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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
+8.85%
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
$2.7B
AUM Growth
+$219M
Cap. Flow
+$19.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
99.96%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$213M
2
BHC icon
Bausch Health
BHC
+$63.9M
3
EQIX icon
Equinix
EQIX
+$46.7M
4
CMPR icon
Cimpress
CMPR
+$43.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$21.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
3
HAL icon
Halliburton
HAL
+$5.03M
4
PRI icon
Primerica
PRI
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 45.07%
2 Financials 23.18%
3 Industrials 9.3%
4 Energy 8.4%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$864M 32.02%
6,586,582
+536,140
+9% +$63.9M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$352M 13.04%
4,982,726
+304,032
+6% +$21.7M
CMPR icon
3
Cimpress
CMPR
$2.37B
$251M 9.3%
4,580,125
+949,435
+26% +$43.4M
SCHW
4
Charles Schwab
SCHW
$177B
$245M 9.09%
8,344,052
-3,228
-0% -$91.4K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$226M 8.37%
2,434,775
-494,924
-17% -$42.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$224M 8.3%
4,833,947
-4,947
-0.1% -$221K
JPM icon
7
JPMorgan Chase
JPM
$939B
$219M 8.13%
+3,641,450
New +$213M
PRI icon
8
Primerica
PRI
$9.81B
$161M 5.95%
3,331,270
-26,654
-0.8% -$1.29M
EQIX icon
9
Equinix
EQIX
$107B
$154M 5.72%
726,837
+217,577
+43% +$46.7M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$836K 0.03%
31,094
– –
TDW icon
11
Tidewater
TDW
$3.91B
$766K 0.03%
608
– –
BAC icon
12
Bank of America
BAC
$435B
$248K 0.01%
14,532
– –
HAL icon
13
Halliburton
HAL
$27.9B
– –
-70,777
Closed -$5.03M
ORCL icon
14
Oracle
ORCL
$331B
– –
-7,888,660
Closed -$320M

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MGP
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MAM
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Brave Warrior Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Brave Warrior Advisors held 14 positions worth $2.7B, up 8.8% from $2.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brave Warrior Advisors's Q3 2014 filing shows 1 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 3,641,450 shares worth $219M. The largest sale was Oracle, an estimated $320M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • Brave Warrior Advisors's largest Q3 2014 buy was JPMorgan Chase: 3,641,450 shares worth $219M.
  • Brave Warrior Advisors added most to Bausch Health in Q3 2014, an estimated $63.9M increase.
  • Brave Warrior Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Brave Warrior Advisors fully exited Oracle in Q3 2014, selling an estimated $320M.
  • Brave Warrior Advisors's ten largest holdings make up 100% of its $2.7B portfolio in Q3 2014.
  • Brave Warrior Advisors opened 1 new position and closed 2 in Q3 2014.
  • Brave Warrior Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.7B.

Based on Brave Warrior Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.