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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
-2.53%
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
$2.05B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
17
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$180M |
| 2 |
Axalta
AXTA
|
+$123M |
| 3 |
Antero Resources
AR
|
+$17.3M |
| 4 |
Primerica
PRI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$312M |
| 2 |
Equinix
EQIX
|
+$100M |
| 3 |
Brookfield
BN
|
+$61.7M |
| 4 |
Cimpress
CMPR
|
+$42.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.66% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 15.01% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$2.37B
| $308M | 15.01% |
3,393,765
-514,078
| -13% | -$42.2M |
|
2
JPMorgan Chase
JPM
$939B
| $280M | 13.65% |
4,724,238
-48,682
| -1% | -$2.84M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $268M | 13.06% |
9,554,406
-47,639
| -0.5% | -$1.26M |
|
|
4
Brookfield
BN
$102B
| $241M | 11.76% |
19,734,257
-5,723,008
| -22% | -$61.7M |
|
5
Halliburton
HAL
$27.9B
| $231M | 11.26% |
6,461,858
-37,051
| -0.6% | -$1.21M |
|
|
6
Liberty Global Class C
LBTYK
$3.27B
| $193M | 9.42% |
+5,926,260
| New | +$180M |
|
|
7
Primerica
PRI
$9.81B
| $147M | 7.19% |
3,311,941
+343,250
| +12% | +$14.8M |
|
|
8
Axalta
AXTA
$7.01B
| $141M | 6.87% |
+4,825,715
| New | +$123M |
|
|
9
Antero Resources
AR
$10.9B
| $105M | 5.1% |
4,205,195
+718,851
| +21% | +$17.3M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $82.2M | 4.01% |
4,643,248
-11,847
| -0.3% | -$212K |
|
|
11
Bausch Health
BHC
$1.65B
| $53.5M | 2.61% |
2,034,281
-4,218,050
| -67% | -$312M |
|
12
Comcast
CMCSA
$79.1B
| $950K | 0.05% |
31,094
| – | – |
|
13
Bank of America
BAC
$435B
| $196K | 0.01% |
14,532
| – | – |
|
14
Tidewater
TDW
$3.91B
| $134K | 0.01% |
608
| – | – |
|
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-306,868
| Closed | -$4.62M |
|
|
16
Equinix
EQIX
$107B
| – | – |
-331,660
| Closed | -$100M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-12,500
| Closed | -$290K |
|
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Brave Warrior Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Brave Warrior Advisors held 17 positions worth $2.05B, down 19% from $2.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brave Warrior Advisors withdrew a net $191M in Q1 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was Equinix, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.
Against the trend, Brave Warrior Advisors opened a new position in Liberty Global Class C worth $193M.
- Brave Warrior Advisors's largest Q1 2016 buy was Liberty Global Class C: 5,926,260 shares worth $193M.
- Brave Warrior Advisors added most to Antero Resources in Q1 2016, an estimated $17.3M increase.
- Brave Warrior Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $312M.
- Brave Warrior Advisors fully exited Equinix in Q1 2016, selling an estimated $100M.
- Brave Warrior Advisors's ten largest holdings make up 97% of its $2.05B portfolio in Q1 2016.
- Brave Warrior Advisors opened 2 new positions and closed 3 in Q1 2016.
- Brave Warrior Advisors's portfolio value fell 19% quarter-over-quarter to $2.05B.
Based on Brave Warrior Advisors's 13F filing for Q1 2016, filed 16 May 2016.