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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
-5.74%
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
$2.52B
AUM Growth
-$627M
(-20%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
16
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.1M |
| 3 |
Brookfield
BN
|
+$14M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$278M |
| 2 |
Equinix
EQIX
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$26.8M |
| 4 |
Cimpress
CMPR
|
+$12.6M |
| 5 |
Primerica
PRI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.81% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 11.8% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.65B
| $636M | 25.22% |
6,252,331
+674,439
| +12% | +$75.8M |
|
|
2
Cimpress
CMPR
$2.37B
| $317M | 12.58% |
3,907,843
-152,694
| -4% | -$12.6M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $316M | 12.55% |
9,602,045
+477,100
| +5% | +$15.1M |
|
4
JPMorgan Chase
JPM
$939B
| $315M | 12.51% |
4,772,920
-41,423
| -0.9% | -$2.7M |
|
|
5
Brookfield
BN
$102B
| $282M | 11.19% |
25,457,265
+1,190,771
| +5% | +$14M |
|
|
6
Halliburton
HAL
$27.9B
| $221M | 8.78% |
6,498,909
-711,221
| -10% | -$26.8M |
|
|
7
Primerica
PRI
$9.81B
| $140M | 5.56% |
2,968,691
-138,228
| -4% | -$6.76M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $110M | 4.38% |
4,655,095
+7,600
| +0.2% | +$176K |
|
|
9
Equinix
EQIX
$107B
| $100M | 3.98% |
331,660
-309,998
| -48% | -$90.5M |
|
10
Antero Resources
AR
$10.9B
| $76M | 3.02% |
3,486,344
-1,650
| -0% | -$36.7K |
|
11
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.62M | 0.18% |
306,868
| – | – |
|
12
Comcast
CMCSA
$79.1B
| $877K | 0.03% |
31,094
| – | – |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $290K | 0.01% |
12,500
-700
| -5% | -$15.8K |
|
14
Bank of America
BAC
$435B
| $245K | 0.01% |
14,532
| – | – |
|
15
Tidewater
TDW
$3.91B
| $137K | 0.01% |
608
| – | – |
|
|
16
Microsoft
MSFT
$2.84T
| – | – |
-6,280,742
| Closed | -$278M |
|
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Brave Warrior Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Brave Warrior Advisors held 16 positions worth $2.52B, down 20% from $3.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brave Warrior Advisors withdrew a net $312M in Q4 2015, closing 1 position and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $278M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brave Warrior Advisors added an estimated $75.8M to Bausch Health.
- Brave Warrior Advisors added most to Bausch Health in Q4 2015, an estimated $75.8M increase.
- Brave Warrior Advisors's biggest Q4 2015 reduction was Equinix, cutting an estimated $90.5M.
- Brave Warrior Advisors fully exited Microsoft in Q4 2015, selling an estimated $278M.
- Brave Warrior Advisors's ten largest holdings make up 100% of its $2.52B portfolio in Q4 2015.
- Brave Warrior Advisors opened 0 new positions and closed 1 in Q4 2015.
- Brave Warrior Advisors's portfolio value fell 20% quarter-over-quarter to $2.52B.
Based on Brave Warrior Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.