Brave Warrior Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+31,325
(1.3%)
New positions
0
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KINDER MORGAN MANAGE | 95,765 | 69.5% |
| ORCL | 48,625 | 18.0% |
| Bausch Health | 19,574 | 2.7% |
| MSFT | 15,132 | 10.2% |
| PRI | 13,599 | 9.3% |
| BAC | 24 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -91,306 | -100.0% |
| Vistaprint NV Cimpress | -24,908 | -13.7% |
| *HIGHER ONE HLDGS INC | -22,394 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -11,767 | -4.2% |
| SCHW | -9,791 | -4.7% |
| HAL | -989 | -0.4% |
| TIDEWATER INC COM | -209 | -18.0% |
| CMCSA | -30 | -3.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|