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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
+2.46%
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
$1.79B
AUM Growth
-$263M
Cap. Flow
-$305M
Cap. Flow %
-17.05%
Top 10 Hldgs %
97.64%
Holding
18
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$139M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$41.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.9M
4
BN icon
Brookfield
BN
+$3.1M
5
BBU
Brookfield Business Partners
BBU
+$2.68M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$199M
2
JPM icon
JPMorgan Chase
JPM
+$119M
3
CMPR icon
Cimpress
CMPR
+$79.8M
4
BHC icon
Bausch Health
BHC
+$53.5M
5
AXTA icon
Axalta
AXTA
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 46.64%
2 Energy 17.6%
3 Industrials 13.3%
4 Communication Services 12.81%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$241M 13.49%
9,285,336
+5,080,141
+121% +$139M
BN icon
2
Brookfield
BN
$102B
$236M 13.2%
19,993,507
+259,250
+1% +$3.1M
SCHW
3
Charles Schwab
SCHW
$177B
$235M 13.17%
9,299,975
-254,431
-3% -$7.23M
CMPR icon
4
Cimpress
CMPR
$2.37B
$235M 13.15%
2,542,574
-851,191
-25% -$79.8M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$190M 10.61%
6,620,387
+694,127
+12% +$21.9M
PRI icon
6
Primerica
PRI
$9.81B
$187M 10.48%
3,272,256
-39,685
-1% -$2.06M
JPM icon
7
JPMorgan Chase
JPM
$939B
$175M 9.79%
2,815,045
-1,909,193
-40% -$119M
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$92.5M 5.17%
4,567,863
-75,385
-2% -$1.57M
AXTA icon
9
Axalta
AXTA
$7.01B
$80.2M 4.48%
3,021,244
-1,804,471
-37% -$51.1M
HAL icon
10
Halliburton
HAL
$27.9B
$73.3M 4.1%
1,619,013
-4,842,845
-75% -$199M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.31B
$36.9M 2.06%
+1,269,488
New +$41.2M
BBU
12
DELISTED
Brookfield Business Partners
BBU
$2.58M 0.14%
+210,364
New +$2.68M
LILA icon
13
Liberty Latin America Class A
LILA
$1.51B
$1.16M 0.07%
+56,334
New +$1.33M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$1.01M 0.06%
31,094
– –
T icon
15
AT&T
T
$165B
$216K 0.01%
+6,612
New +$197K
BAC icon
16
Bank of America
BAC
$435B
$193K 0.01%
14,532
– –
TDW icon
17
Tidewater
TDW
$3.91B
$87K ﹤0.01%
608
– –
BHC icon
18
Bausch Health
BHC
$1.65B
– –
-2,034,281
Closed -$53.5M

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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Brave Warrior Advisors held 18 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brave Warrior Advisors withdrew a net $305M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Bausch Health, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Industrials.

Against the trend, Brave Warrior Advisors opened a new position in Liberty Global Class A worth $36.9M.

  • Brave Warrior Advisors's largest Q2 2016 buy was Liberty Global Class A: 1,269,488 shares worth $36.9M.
  • Brave Warrior Advisors added most to Antero Resources in Q2 2016, an estimated $139M increase.
  • Brave Warrior Advisors's biggest Q2 2016 reduction was Halliburton, cutting an estimated $199M.
  • Brave Warrior Advisors fully exited Bausch Health in Q2 2016, selling an estimated $53.5M.
  • Brave Warrior Advisors's ten largest holdings make up 98% of its $1.79B portfolio in Q2 2016.
  • Brave Warrior Advisors opened 4 new positions and closed 1 in Q2 2016.
  • Brave Warrior Advisors's portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Brave Warrior Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.