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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
+9.72%
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
$2.09B
AUM Growth
-$2.32M
Cap. Flow
-$184M
Cap. Flow %
-8.81%
Top 10 Hldgs %
93.01%
Holding
20
New
–
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$23.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$26.6K
3
LILA icon
Liberty Latin America Class A
LILA
+$1.08K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$76.6M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$32.7M
4
SCHW
Charles Schwab
SCHW
+$22.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Healthcare 17.61%
3 Communication Services 15.4%
4 Energy 11.54%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$312M 14.91%
7,651,850
-553,078
-7% -$22.8M
HCA icon
2
HCA Healthcare
HCA
$84.8B
$276M 13.16%
3,097,983
-519,768
-14% -$43.3M
BN icon
3
Brookfield
BN
$102B
$242M 11.55%
18,601,673
-130,862
-0.7% -$1.66M
AR icon
4
Antero Resources
AR
$10.9B
$242M 11.54%
10,593,829
+946,603
+10% +$23.2M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$236M 11.27%
6,733,386
-27,884
-0.4% -$961K
JPM icon
6
JPMorgan Chase
JPM
$939B
$149M 7.1%
1,692,041
-868,102
-34% -$76.6M
AXTA icon
7
Axalta
AXTA
$7.01B
$142M 6.76%
4,400,048
-43,328
-1% -$1.29M
ST icon
8
Sensata Technologies
ST
$6.65B
$129M 6.15%
2,947,474
-25,619
-0.9% -$1.07M
PRI icon
9
Primerica
PRI
$9.81B
$128M 6.12%
1,559,965
-48,070
-3% -$3.75M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$93.2M 4.45%
1,413,775
-475,542
-25% -$32.7M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$59.5M 2.84%
1,285,720
-354,374
-22% -$16.5M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$42.2M 2.02%
2,140,388
+1,350
+0.1% +$26.6K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.31B
$39.5M 1.89%
1,101,199
-55,905
-5% -$1.98M
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$3.38M 0.16%
237,261
+73
+0% +$1.08K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.21M 0.06%
32,194
– –
BAC icon
16
Bank of America
BAC
$435B
$343K 0.02%
14,532
– –
T icon
17
AT&T
T
$165B
$208K 0.01%
6,612
– –
TDW icon
18
Tidewater
TDW
$3.91B
$23K ﹤0.01%
608
– –
CMPR icon
19
Cimpress
CMPR
$2.37B
– –
-31,697
Closed -$2.9M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54,767
Closed -$2.02M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Warrior Advisors held 20 positions worth $2.09B, down 0.11% from $2.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brave Warrior Advisors withdrew a net $184M in Q1 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Cimpress, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brave Warrior Advisors added an estimated $23.2M to Antero Resources.

  • Brave Warrior Advisors added most to Antero Resources in Q1 2017, an estimated $23.2M increase.
  • Brave Warrior Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $76.6M.
  • Brave Warrior Advisors fully exited Cimpress in Q1 2017, selling an estimated $2.9M.
  • Brave Warrior Advisors's ten largest holdings make up 93% of its $2.09B portfolio in Q1 2017.
  • Brave Warrior Advisors opened 0 new positions and closed 2 in Q1 2017.
  • Brave Warrior Advisors's portfolio value fell 0.11% quarter-over-quarter to $2.09B.

Based on Brave Warrior Advisors's 13F filing for Q1 2017, filed 15 May 2017.