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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
+7.81%
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
$2.87B
AUM Growth
+$174M
Cap. Flow
-$58.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
99.23%
Holding
15
New
3
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202M
2
KMI icon
Kinder Morgan
KMI
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
EQIX icon
Equinix
EQIX
+$27.2M
5
BHI
Baker Hughes
BHI
+$20.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$226M
2
CMPR icon
Cimpress
CMPR
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$69.9M
4
BHC icon
Bausch Health
BHC
+$61.9M
5
PRI icon
Primerica
PRI
+$50.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.58%
2 Financials 22.42%
3 Energy 12.58%
4 Technology 8.28%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$877M 30.53%
6,126,609
-459,973
-7% -$61.9M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$346M 12.05%
4,088,652
-894,074
-18% -$69.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$260M 9.07%
4,162,430
+520,980
+14% +$31.4M
SCHW
4
Charles Schwab
SCHW
$177B
$256M 8.91%
8,474,710
+130,658
+2% +$3.71M
MSFT icon
5
Microsoft
MSFT
$2.84T
$238M 8.28%
5,120,165
+286,218
+6% +$13.4M
CMPR icon
6
Cimpress
CMPR
$2.37B
$212M 7.38%
2,833,719
-1,746,406
-38% -$113M
EQIX icon
7
Equinix
EQIX
$107B
$193M 6.73%
852,434
+125,597
+17% +$27.2M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$177M 6.18%
+4,193,877
New +$165M
HAL icon
9
Halliburton
HAL
$27.9B
$163M 5.67%
+4,141,241
New +$202M
PRI icon
10
Primerica
PRI
$9.81B
$127M 4.43%
2,344,940
-986,330
-30% -$50.3M
BHI
11
DELISTED
Baker Hughes
BHI
$20.2M 0.7%
+361,063
New +$20.4M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$902K 0.03%
31,094
– –
TDW icon
13
Tidewater
TDW
$3.91B
$636K 0.02%
608
– –
BAC icon
14
Bank of America
BAC
$435B
$260K 0.01%
14,532
– –
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,434,775
Closed -$226M

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MGP
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MAM
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Brave Warrior Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Brave Warrior Advisors held 15 positions worth $2.87B, up 6.4% from $2.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brave Warrior Advisors's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Halliburton: 4,141,241 shares worth $163M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $226M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Brave Warrior Advisors's largest Q4 2014 buy was Halliburton: 4,141,241 shares worth $163M.
  • Brave Warrior Advisors added most to JPMorgan Chase in Q4 2014, an estimated $31.4M increase.
  • Brave Warrior Advisors's biggest Q4 2014 reduction was Cimpress, cutting an estimated $113M.
  • Brave Warrior Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $226M.
  • Brave Warrior Advisors's ten largest holdings make up 99% of its $2.87B portfolio in Q4 2014.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q4 2014.
  • Brave Warrior Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.87B.

Based on Brave Warrior Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.