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Brave Warrior Advisors LLC - Glenn Greenberg

Brave Warrior Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Glenn Greenberg

Glenn Greenberg
Brave Warrior Advisors LLC

Hedge Fund Manager
Ranked #51 out of 487 Hedge Fund Managers

Portfolio Gain

+224.72%
Since Jan 2016

Sharpe Ratio

3.28
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.82B
Glenn Greenberg manages more assets than 68% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.28%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
43.94% Financial
19.33% Consumer Cyclical
17.74% Healthcare
9.18% Technology
4.78% Industrial Goods
4.59% Energy
0.12% Communication Services
A breakdown of Brave Warrior Advisors LLC's portfolio by sector

Brave Warrior Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
+6.11%
0.00%
3.63M
0.08%
Discover Financial Services
Reduced
Financial
$134.99
($122.37-$147.61)
+23.15%
-0.18%
484.66M
10.06%
Fidelity National Financial
Reduced
Financial
$54.96
($47.92-$62.00)
-3.19%
-18.42%
373.00M
7.74%
HCA Healthcare
Reduced
Healthcare
$361.03
($312.64-$409.42)
-18.07%
-12.91%
1.37M
0.03%
Dollar Tree
New
Consumer Cyclical
$85.09
($60.81-$109.36)
-10.15%
+100.00%
501.10K
0.01%
S&P Global
New
Financial
$486.06
($444.09-$528.02)
-2.61%
+100.00%
207.16K
<0.01%
Ryanair Holdings
Added
Industrial Goods
$42.88
($36.96-$48.80)
-2.74%
+4012.83%
230.60M
4.78%
Moody's
New
Financial
$456.61
($418.12-$495.10)
0.00%
+100.00%
223.53K
<0.01%
Alphabet Class C
Not Changed
Communication Services
$170.75
($148.20-$193.31)
+6.06%
0.00%
633.65K
0.01%
Ally Financial
New
Financial
$38.70
($31.95-$45.46)
+0.69%
+100.00%
355.90K
<0.01%
See a list of Brave Warrior Advisors LLC's holdings, as reported to the SEC on Sep 30, 2024. 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

Brave Warrior Advisors LLC activity FAQ

What is Brave Warrior Advisors LLC’s portfolio gain since Jun 2013?
Brave Warrior Advisors LLC’s portfolio gain since Jun 2013 was 224.72%.
    What is Brave Warrior Advisors LLC’s Sharpe Ratio?
    Brave Warrior Advisors LLC’s Sharpe Ratio is 3.28.
      What is Brave Warrior Advisors LLC’s portfolio value?
      Brave Warrior Advisors LLC’s portfolio value is $4.82B.
        What is Brave Warrior Advisors LLC’s average return since the fund’s last 13F filing?
        Brave Warrior Advisors LLC’s average return since the fund’s last 13F filing is 6.36%.
          What was Brave Warrior Advisors LLC’s average return in the last 12 months?
          Brave Warrior Advisors LLC’s average return in the last 12 months was 43.24%.
            What was Brave Warrior Advisors LLC’s average return in the last 3 years?
            Brave Warrior Advisors LLC’s average return in the last 3 years was 25.28%.
              When was the most recent most recent 13F form submitted by Brave Warrior Advisors LLC?
              Brave Warrior Advisors LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Glenn Greenberg Net Worth?
                  Glenn Greenberg is Managing Brave Warrior Advisors LLC which has a net worth of $4.82B.
                    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.