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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
-12.57%
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
$3.15B
AUM Growth
-$317M
Cap. Flow
+$125M
Cap. Flow %
3.98%
Top 10 Hldgs %
97.46%
Holding
19
New
2
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$133M
2
BN icon
Brookfield
BN
+$102M
3
HAL icon
Halliburton
HAL
+$57.5M
4
AR icon
Antero Resources
AR
+$42.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$18.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$155M
2
EQIX icon
Equinix
EQIX
+$64.8M
3
BHC icon
Bausch Health
BHC
+$28.7M
4
BHI
Baker Hughes
BHI
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.62%
2 Financials 30.58%
3 Energy 10.45%
4 Industrials 9.82%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$995M 31.62%
5,577,892
-123,118
-2% -$28.7M
CMPR icon
2
Cimpress
CMPR
$2.37B
$309M 9.82%
4,060,537
+1,791,289
+79% +$133M
JPM icon
3
JPMorgan Chase
JPM
$939B
$294M 9.33%
4,814,343
-59,567
-1% -$3.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$278M 8.83%
6,280,742
+52,710
+0.8% +$2.37M
BN icon
5
Brookfield
BN
$102B
$268M 8.51%
24,266,494
+8,773,725
+57% +$102M
SCHW
6
Charles Schwab
SCHW
$177B
$261M 8.28%
9,124,945
+364,550
+4% +$11.7M
HAL icon
7
Halliburton
HAL
$27.9B
$255M 8.1%
7,210,130
+1,462,173
+25% +$57.5M
EQIX icon
8
Equinix
EQIX
$107B
$175M 5.57%
641,658
-236,229
-27% -$64.8M
PRI icon
9
Primerica
PRI
$9.81B
$140M 4.45%
3,106,919
+411,810
+15% +$18M
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$92.5M 2.94%
4,647,495
+783,392
+20% +$18.6M
AR icon
11
Antero Resources
AR
$10.9B
$73.8M 2.35%
3,487,994
+1,593,280
+84% +$42.4M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.8B
$4.48M 0.14%
+306,868
New +$4.96M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$884K 0.03%
31,094
– –
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$283K 0.01%
+13,200
New +$283K
TDW icon
15
Tidewater
TDW
$3.91B
$258K 0.01%
608
– –
BAC icon
16
Bank of America
BAC
$435B
$226K 0.01%
14,532
– –
BHC icon
17
CALL
Bausch Health
BHC
$1.65B
– –
-2,500
Closed -$555K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,739,482
Closed -$155M
BHI
19
DELISTED
Baker Hughes
BHI
– –
-218,044
Closed -$13.5M

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MGP
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MAM
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Brave Warrior Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Brave Warrior Advisors held 19 positions worth $3.15B, down 9.1% from $3.46B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brave Warrior Advisors deployed $125M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 306,868 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equinix, an estimated $64.8M trimmed.

  • Brave Warrior Advisors's largest Q3 2015 buy was Brookfield Infrastructure Partners: 306,868 shares worth $4.48M.
  • Brave Warrior Advisors added most to Cimpress in Q3 2015, an estimated $133M increase.
  • Brave Warrior Advisors's biggest Q3 2015 reduction was Equinix, cutting an estimated $64.8M.
  • Brave Warrior Advisors fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $155M.
  • Brave Warrior Advisors's ten largest holdings make up 97% of its $3.15B portfolio in Q3 2015.
  • Brave Warrior Advisors opened 2 new positions and closed 3 in Q3 2015.
  • Brave Warrior Advisors's portfolio value fell 9.1% quarter-over-quarter to $3.15B.

Based on Brave Warrior Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.