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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
-1.51%
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
-$197M
Cap. Flow
-$164M
Cap. Flow %
-7.95%
Top 10 Hldgs %
95.63%
Holding
17
New
–
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$105M
2
JPM icon
JPMorgan Chase
JPM
+$31.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.49M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$75.4M
2
IQV icon
IQVIA
IQV
+$58.5M
3
ST icon
Sensata Technologies
ST
+$56.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$54.5M
5
BN icon
Brookfield
BN
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Healthcare 15.61%
3 Communication Services 11.51%
4 Energy 10.76%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$312M 15.12%
7,143,220
-159,283
-2% -$6.61M
BFH icon
2
Bread Financial
BFH
$4.21B
$308M 14.89%
1,740,407
+564,218
+48% +$105M
HCA icon
3
HCA Healthcare
HCA
$84.8B
$232M 11.24%
2,918,273
-162,074
-5% -$13M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$228M 11.03%
6,970,629
+232,015
+3% +$7.49M
AR icon
5
Antero Resources
AR
$10.9B
$222M 10.76%
11,172,897
-287,024
-3% -$5.78M
JPM icon
6
JPMorgan Chase
JPM
$939B
$193M 9.35%
2,023,336
+346,151
+21% +$31.9M
BN icon
7
Brookfield
BN
$102B
$160M 7.73%
10,833,630
-2,313,844
-18% -$32.5M
PRI icon
8
Primerica
PRI
$9.81B
$121M 5.86%
1,485,192
-33,248
-2% -$2.6M
AXTA icon
9
Axalta
AXTA
$7.01B
$109M 5.27%
3,764,629
-95,062
-2% -$2.87M
IQV icon
10
IQVIA
IQV
$34.7B
$90.3M 4.37%
950,121
-631,432
-40% -$58.5M
ST icon
11
Sensata Technologies
ST
$6.65B
$80M 3.87%
1,663,465
-1,246,765
-43% -$56.3M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$8.71M 0.42%
256,814
-10,054
-4% -$335K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$1.24M 0.06%
32,194
– –
BAC icon
14
Bank of America
BAC
$435B
$368K 0.02%
14,532
– –
TDW icon
15
Tidewater
TDW
$3.91B
– –
-608
Closed -$14K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,872,407
Closed -$75.4M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,083,231
Closed -$54.5M

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JSW
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Brave Warrior Advisors held 17 positions worth $2.07B, down 8.7% from $2.26B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brave Warrior Advisors withdrew a net $164M in Q3 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brave Warrior Advisors added an estimated $105M to Bread Financial.

  • Brave Warrior Advisors added most to Bread Financial in Q3 2017, an estimated $105M increase.
  • Brave Warrior Advisors's biggest Q3 2017 reduction was IQVIA, cutting an estimated $58.5M.
  • Brave Warrior Advisors fully exited Terminix Global Holdings, Inc. in Q3 2017, selling an estimated $75.4M.
  • Brave Warrior Advisors's ten largest holdings make up 96% of its $2.07B portfolio in Q3 2017.
  • Brave Warrior Advisors opened 0 new positions and closed 3 in Q3 2017.
  • Brave Warrior Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.07B.

Based on Brave Warrior Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.