Glenn Greenberg Brave Warrior Advisors
Glenn Greenberg is the founder of Brave Warrior Advisors, a concentrated equity firm that evolved from earlier vehicles including Chieftain Capital. He is known for in-depth research, relatively few holdings, and a focus on businesses with strong competitive positions. Greenberg’s portfolio disclosures attract investors who follow classic fundamental concentration.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$59.4M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$51.8M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$51.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.7M |
| 3 |
Bausch Health
BHC
|
+$44.3M |
| 4 |
Cimpress
CMPR
|
+$23.8M |
| 5 |
Primerica
PRI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.9% |
| 2 | Financials | 20.74% |
| 3 | Energy | 12% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.41B
| $1.17B | 35.64% |
5,877,016
-249,593
| -4% | -$44.3M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $303M | 9.26% |
3,495,539
-593,113
| -15% | -$49.7M |
|
|
3
JPMorgan Chase
JPM
$935B
| $292M | 8.91% |
4,817,762
+655,332
| +16% | +$38.8M |
|
|
SCHW
4
Charles Schwab
SCHW
$194B
| $280M | 8.54% |
9,192,231
+717,521
| +8% | +$20.8M |
|
|
5
Microsoft
MSFT
$3.59T
| $253M | 7.73% |
6,229,600
+1,109,435
| +22% | +$48.3M |
|
|
6
Halliburton
HAL
$29.4B
| $244M | 7.46% |
5,566,104
+1,424,863
| +34% | +$59.4M |
|
|
7
Cimpress
CMPR
$2.13B
| $214M | 6.53% |
2,535,629
-298,090
| -11% | -$23.8M |
|
8
Equinix
EQIX
$105B
| $205M | 6.27% |
881,835
+29,401
| +3% | +$6.66M |
|
|
9
Kinder Morgan
KMI
$69B
| $125M | 3.8% |
2,960,671
-1,233,206
| -29% | -$51.1M |
|
|
10
Primerica
PRI
$9.1B
| $107M | 3.28% |
2,108,727
-236,213
| -10% | -$12.3M |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $59.1M | 1.8% |
+2,685,007
| New | +$51.8M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $24M | 0.73% |
378,244
+17,181
| +5% | +$1.04M |
|
13
Comcast
CMCSA
$95.3B
| $878K | 0.03% |
31,094
| – | – |
|
14
Tidewater
TDW
$4.74B
| $376K | 0.01% |
608
| – | – |
|
15
Bank of America
BAC
$431B
| $224K | 0.01% |
14,532
| – | – |
|
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Glenn Greenberg's Q1 2015 Portfolio in Review
As of Q1 2015, Glenn Greenberg held 15 positions worth $3.28B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Glenn Greenberg's Q1 2015 filing shows 1 new, 6 increased and 5 reduced positions. Its largest new stake was JPMorgan Chase: 2,685,007 shares worth $59.1M. The largest sale was Kinder Morgan, an estimated $51.1M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Financials and Energy.
- Glenn Greenberg's largest Q1 2015 buy was JPMorgan Chase: 2,685,007 shares worth $59.1M.
- Glenn Greenberg added most to Halliburton in Q1 2015, an estimated $59.4M increase.
- Glenn Greenberg's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $51.1M.
- Glenn Greenberg's ten largest holdings make up 97% of its $3.28B portfolio in Q1 2015.
- Glenn Greenberg opened 1 new position and closed 0 in Q1 2015.
- Glenn Greenberg's portfolio value rose 14% quarter-over-quarter to $3.28B.
Based on Brave Warrior Advisors's 13F filing for Q1 2015, filed 15 May 2015.