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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
+9.26%
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
$2.07B
AUM Growth
+$280M
Cap. Flow
+$121M
Cap. Flow %
5.83%
Top 10 Hldgs %
92.64%
Holding
20
New
3
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$191M
2
ST icon
Sensata Technologies
ST
+$117M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$23.5M
4
LILA icon
Liberty Latin America Class A
LILA
+$3.57M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.01M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
CMPR icon
Cimpress
CMPR
+$68.3M
3
PRI icon
Primerica
PRI
+$30M
4
BN icon
Brookfield
BN
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.87%
3 Energy 12.02%
4 Healthcare 9.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$289M 14%
9,166,877
-133,098
-1% -$3.9M
AR icon
2
Antero Resources
AR
$10.9B
$248M 12.01%
9,216,626
-68,710
-0.7% -$1.83M
BN icon
3
Brookfield
BN
$102B
$230M 11.12%
18,316,453
-1,677,054
-8% -$20.5M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$220M 10.63%
6,653,098
+32,711
+0.5% +$1.01M
HCA icon
5
HCA Healthcare
HCA
$84.8B
$189M 9.14%
+2,498,550
New +$191M
CMPR icon
6
Cimpress
CMPR
$2.37B
$186M 9.02%
1,842,187
-700,387
-28% -$68.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$180M 8.69%
2,699,238
-115,807
-4% -$7.55M
PRI icon
8
Primerica
PRI
$9.81B
$145M 7%
2,729,998
-542,258
-17% -$30M
ST icon
9
Sensata Technologies
ST
$6.65B
$120M 5.79%
+3,085,374
New +$117M
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$108M 5.23%
4,389,824
-178,039
-4% -$4.18M
AXTA icon
11
Axalta
AXTA
$7.01B
$85M 4.11%
3,005,422
-15,822
-0.5% -$443K
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$40.4M 1.96%
1,182,895
-86,593
-7% -$2.75M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.5B
$21.1M 1.02%
+878,224
New +$23.5M
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$4.19M 0.2%
237,322
+180,988
+321% +$3.57M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.03M 0.05%
31,094
– –
BAC icon
16
Bank of America
BAC
$435B
$227K 0.01%
14,532
– –
T icon
17
AT&T
T
$165B
$203K 0.01%
6,612
– –
TDW icon
18
Tidewater
TDW
$3.91B
$55K ﹤0.01%
608
– –
BBU
19
DELISTED
Brookfield Business Partners
BBU
– –
-210,364
Closed -$2.58M
HAL icon
20
Halliburton
HAL
$27.9B
– –
-1,619,013
Closed -$73.3M

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JSW
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ICP
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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Brave Warrior Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Brave Warrior Advisors held 20 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brave Warrior Advisors deployed $121M of net new capital in Q3 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was HCA Healthcare: 2,498,550 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cimpress, an estimated $68.3M trimmed.

  • Brave Warrior Advisors's largest Q3 2016 buy was HCA Healthcare: 2,498,550 shares worth $189M.
  • Brave Warrior Advisors added most to Liberty Latin America Class A in Q3 2016, an estimated $3.57M increase.
  • Brave Warrior Advisors's biggest Q3 2016 reduction was Cimpress, cutting an estimated $68.3M.
  • Brave Warrior Advisors fully exited Halliburton in Q3 2016, selling an estimated $73.3M.
  • Brave Warrior Advisors's ten largest holdings make up 93% of its $2.07B portfolio in Q3 2016.
  • Brave Warrior Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Brave Warrior Advisors's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on Brave Warrior Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.