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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$2.47B
AUM Growth
+$31.3M
Cap. Flow
-$141M
Cap. Flow %
-5.7%
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
2
ORCL icon
Oracle
ORCL
+$27.8M
3
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$91.3M
2
BHC icon
Bausch Health
BHC
+$71.2M
3
HAL icon
Halliburton
HAL
+$35.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.9M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 40.56%
2 Technology 19.5%
3 Energy 19.18%
4 Financials 14.4%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$737M 29.8%
5,592,558
-520,669
-9% -$71.2M
ORCL icon
2
Oracle
ORCL
$331B
$319M 12.9%
7,801,188
+730,575
+10% +$27.8M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$266M 10.76%
3,546,006
-412,381
-10% -$30.9M
HAL icon
4
Halliburton
HAL
$27.9B
$240M 9.7%
4,074,491
-673,022
-14% -$35.9M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$234M 9.44%
3,427,191
+1,477,226
+76% +$103M
SCHW
6
Charles Schwab
SCHW
$177B
$197M 7.96%
7,208,932
-745,336
-9% -$19.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$163M 6.6%
3,984,111
+23,218
+0.6% +$871K
PRI icon
8
Primerica
PRI
$9.81B
$159M 6.43%
3,376,231
-13,530
-0.4% -$601K
CMPR icon
9
Cimpress
CMPR
$2.37B
$156M 6.32%
3,177,660
-11,645
-0.4% -$590K
TDW icon
10
Tidewater
TDW
$3.91B
$954K 0.04%
608
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$778K 0.03%
31,094
– –
BAC icon
12
Bank of America
BAC
$435B
$250K 0.01%
14,532
– –
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,830,521
Closed -$91.3M
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,294,480
Closed -$22.4M

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Brave Warrior Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Brave Warrior Advisors held 14 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brave Warrior Advisors withdrew a net $141M in Q1 2014, closing 2 positions and reducing 6 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Brave Warrior Advisors added an estimated $103M to KINDER MORGAN MANAGEMENT LLC.

  • Brave Warrior Advisors added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $103M increase.
  • Brave Warrior Advisors's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $71.2M.
  • Brave Warrior Advisors fully exited COMCAST CORP SPL A (NEW) in Q1 2014, selling an estimated $91.3M.
  • Brave Warrior Advisors's ten largest holdings make up 100% of its $2.47B portfolio in Q1 2014.
  • Brave Warrior Advisors opened 0 new positions and closed 2 in Q1 2014.
  • Brave Warrior Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Brave Warrior Advisors's 13F filing for Q1 2014, filed 15 May 2014.