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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
+1.93%
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
$2.35B
AUM Growth
-$94.4M
Cap. Flow
-$155M
Cap. Flow %
-6.6%
Top 10 Hldgs %
94.67%
Holding
19
New
6
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$192M
2
LEN icon
Lennar Class A
LEN
+$115M
3
C icon
Citigroup
C
+$98.1M
4
DHI icon
D.R. Horton
DHI
+$34.5M
5
AR icon
Antero Resources
AR
+$4.39M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$337M
2
NLSN
Nielsen Holdings plc
NLSN
+$97.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$96.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$49.2M
5
PRI icon
Primerica
PRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 58.13%
2 Communication Services 24.19%
3 Energy 8.4%
4 Consumer Discretionary 5.84%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$409M 17.43%
2,170,851
+2,033
+0.1% +$383K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$364M 15.51%
6,032,300
-116,140
-2% -$7.03M
SCHW
3
Charles Schwab
SCHW
$177B
$287M 12.22%
5,839,273
+711
+0% +$36.3K
JPM icon
4
JPMorgan Chase
JPM
$939B
$202M 8.6%
1,789,772
+3,272
+0.2% +$371K
AR icon
5
Antero Resources
AR
$10.9B
$197M 8.4%
11,138,139
+226,539
+2% +$4.39M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$194M 8.28%
6,903,175
-1,824,377
-21% -$49.2M
RJF icon
7
Raymond James Financial
RJF
$32.5B
$191M 8.13%
+3,111,734
New +$192M
PRI icon
8
Primerica
PRI
$9.81B
$175M 7.46%
1,452,198
-125,727
-8% -$14.6M
LEN icon
9
Lennar Class A
LEN
$20.4B
$103M 4.41%
+2,288,413
New +$115M
C icon
10
Citigroup
C
$222B
$99.6M 4.24%
+1,387,683
New +$98.1M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$80.2M 3.42%
2,899,426
-3,627,705
-56% -$97.7M
DHI icon
12
D.R. Horton
DHI
$41B
$33.6M 1.43%
+796,400
New +$34.5M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.31B
$7.19M 0.31%
248,493
-1,799
-0.7% -$50.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.05%
+21,120
New +$1.27M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.1M 0.05%
31,094
– –
MCO icon
16
Moody's
MCO
$81.7B
$848K 0.04%
+5,069
New +$891K
HCA icon
17
HCA Healthcare
HCA
$84.8B
$542K 0.02%
3,896
-2,706,488
-100% -$337M
BAC icon
18
Bank of America
BAC
$435B
$428K 0.02%
14,532
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,249,627
Closed -$96.5M

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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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Brave Warrior Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Brave Warrior Advisors held 19 positions worth $2.35B, down 3.9% from $2.44B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brave Warrior Advisors withdrew a net $155M in Q3 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Brave Warrior Advisors opened a new position in Raymond James Financial worth $191M.

  • Brave Warrior Advisors's largest Q3 2018 buy was Raymond James Financial: 3,111,734 shares worth $191M.
  • Brave Warrior Advisors added most to Antero Resources in Q3 2018, an estimated $4.39M increase.
  • Brave Warrior Advisors's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $337M.
  • Brave Warrior Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $96.5M.
  • Brave Warrior Advisors's ten largest holdings make up 95% of its $2.35B portfolio in Q3 2018.
  • Brave Warrior Advisors opened 6 new positions and closed 1 in Q3 2018.
  • Brave Warrior Advisors's portfolio value fell 3.9% quarter-over-quarter to $2.35B.

Based on Brave Warrior Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.