tiprankstipranks

Hedge Fund Profile

Followed by 123 followers
.
Glenn Greenberg

Glenn Greenberg

Brave Warrior Advisors LLC
Hedge Fund Manager
Ranked #58 out of 462 Hedge Fund Managers

Portfolio Gain

+162.24%
Since Jun 2013

Sharpe Ratio

2.32
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$2.91B
Glenn Greenberg manages more assets than 89% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
53.70% Financial
22.47% Healthcare
14.99% Consumer Goods
7.46% Basic Materials
0.72% Industrial Goods
0.04% Services
<0.01% Technology
A breakdown of Brave Warrior Advisors LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Apollo Global Management
Added
Financial
$54.84
($45.97-$63.71)
-3.45%
+26.92%
$360.11M
12.28%
Bank of America
Not Changed
Financial
$36.30
($30.86-$41.74)
-2.35%
0.00%
$452.38K
0.02%
Comcast
Not Changed
Services
$42.99
($37.56-$48.42)
-24.75%
0.00%
$1.22M
0.04%
DR Horton
Added
Consumer Goods
$68.27
($59.25-$77.28)
+2.06%
+6.12%
$107.66M
3.68%
Fidelity National Financial
Reduced
Financial
$41.74
($34.59-$48.90)
-0.95%
-0.30%
$337.06M
11.44%
First American Financial
Not Changed
Financial
$56.57
($48.81-$64.33)
-12.00%
0.00%
$211.68K
<0.01%
Alphabet Class A
Reduced
Technology
$122.80
($101.88-$143.71)
-12.22%
-95.80%
$30.51K
<0.01%
HCA Healthcare
Reduced
Healthcare
$224.07
($169.13-$279.02)
+9.65%
-32.54%
$70.61M
2.42%
JPMorgan Chase & Co.
Added
Financial
$124.44
($111.48-$137.41)
-6.38%
+9.02%
$195.69M
6.66%
Lennar
Added
Consumer Goods
$73.08
($62.54-$83.63)
+6.15%
+13.50%
$57.34M
1.96%
See a list of Brave Warrior Advisors LLC's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Brave Warrior Advisors LLC's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Glenn Greenberg and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.