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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
+7.12%
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
$2.1B
AUM Growth
+$29.4M
Cap. Flow
-$76.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
92.52%
Holding
20
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$135M
2
HCA icon
HCA Healthcare
HCA
+$83.8M
3
AXTA icon
Axalta
AXTA
+$37.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$25.3M
5
AR icon
Antero Resources
AR
+$11.1M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$164M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$95M
3
PRI icon
Primerica
PRI
+$71.3M
4
SCHW
Charles Schwab
SCHW
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 41.82%
2 Healthcare 18.97%
3 Communication Services 13.34%
4 Energy 10.88%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$324M 15.45%
8,204,928
-961,949
-10% -$34.4M
HCA icon
2
HCA Healthcare
HCA
$84.8B
$268M 12.77%
3,617,751
+1,119,201
+45% +$83.8M
AR icon
3
Antero Resources
AR
$10.9B
$228M 10.88%
9,647,226
+430,600
+5% +$11.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$221M 10.54%
2,560,143
-139,095
-5% -$10.6M
BN icon
5
Brookfield
BN
$102B
$221M 10.52%
18,732,535
+416,082
+2% +$5.07M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$201M 9.58%
6,761,270
+108,172
+2% +$3.32M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$130M 6.2%
+1,889,317
New +$135M
AXTA icon
8
Axalta
AXTA
$7.01B
$121M 5.76%
4,443,376
+1,437,954
+48% +$37.8M
ST icon
9
Sensata Technologies
ST
$6.65B
$116M 5.52%
2,973,093
-112,281
-4% -$4.27M
PRI icon
10
Primerica
PRI
$9.81B
$111M 5.3%
1,608,035
-1,121,963
-41% -$71.3M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$72.6M 3.46%
1,640,094
-2,749,730
-63% -$95M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$38.8M 1.85%
2,139,038
+1,260,814
+144% +$25.3M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.31B
$35.4M 1.69%
1,157,104
-25,791
-2% -$815K
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$3.33M 0.16%
237,188
-134
-0.1% -$2.04K
CMPR icon
15
Cimpress
CMPR
$2.37B
$2.9M 0.14%
31,697
-1,810,490
-98% -$164M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.02M 0.1%
+54,767
New +$2.15M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.11M 0.05%
32,194
+1,100
+4% +$36.7K
BAC icon
18
Bank of America
BAC
$435B
$321K 0.02%
14,532
– –
T icon
19
AT&T
T
$165B
$212K 0.01%
6,612
– –
TDW icon
20
Tidewater
TDW
$3.91B
$67K ﹤0.01%
608
– –

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Brave Warrior Advisors held 20 positions worth $2.1B, up 1.4% from $2.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brave Warrior Advisors withdrew a net $76.6M in Q4 2016, reducing 8 holdings. Its largest reduction was Cimpress, cutting an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brave Warrior Advisors opened a new position in Express Scripts Holding Company worth $130M.

  • Brave Warrior Advisors's largest Q4 2016 buy was Express Scripts Holding Company: 1,889,317 shares worth $130M.
  • Brave Warrior Advisors added most to HCA Healthcare in Q4 2016, an estimated $83.8M increase.
  • Brave Warrior Advisors's biggest Q4 2016 reduction was Cimpress, cutting an estimated $164M.
  • Brave Warrior Advisors's ten largest holdings make up 93% of its $2.1B portfolio in Q4 2016.
  • Brave Warrior Advisors opened 2 new positions and closed 0 in Q4 2016.
  • Brave Warrior Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.1B.

Based on Brave Warrior Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.