Brave Warrior Advisors
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedValeant Pharmaceuticals Intl | 36.57% | 5,701,010 | $1.3B | trimmed−3% | +0.93 pp | 9 q |
| JPMJPMorgan Chase & Co. | 9.54% | 4,873,910 | $330M | added+1% | +0.63 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 8.26% | 8,760,395 | $286M | trimmed−5% | −0.28 pp | 9 q |
| MSFTMicrosoft Corp | 7.94% | 6,228,032 | $275M | trimmed−0% | +0.21 pp | 8 q |
| HALHalliburton Company | 7.15% | 5,747,957 | $248M | added+3% | −0.31 pp | 3 q |
| EQIXEquinix, Inc. | 6.44% | 877,887 | $223M | trimmed−0% | +0.17 pp | 2 q |
| CMPRCimpress PLC (Ireland) | 5.51% | 2,269,248 | $191M | trimmed−11% | −1.02 pp | 3 q |
| unresolvedBrookfield Asset Mgmt Inc | 5.49% | 5,440,686 | $190M | new | +5.49 pp | new |
| unresolvedExpress Scripts Hldg Co | 4.47% | 1,739,482 | $155M | trimmed−50% | −4.79 pp | 9 q |
| PRIPrimerica, Inc. | 3.56% | 2,695,109 | $123M | added+28% | +0.28 pp | 9 q |
| unresolvedJpmorgan Chase & Co | 2.76% | 3,864,103 | $96M | added+44% | +0.96 pp | 2 q |
| ARAntero Resources Corporation | 1.88% | 1,894,714 | $65M | new | +1.88 pp | new |
| unresolvedBaker Hughes Inc. | 0.39% | 218,044 | $13M | trimmed−42% | −0.34 pp | 3 q |
| CMCSAComcast Corp | 0.03% | 15,547 | $935,000 | held | — | 7 q |
| BACBank of America Corporation | 0.01% | 14,532 | $247,000 | held | — | 7 q |
| unresolvedTidewater Inc | 0.01% | 19,625 | $446,000 | held | — | 7 q |
| KMIKinder Morgan, Inc. | — | −2,960,671 | — | exited | −3.80 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Valeant Pharmaceuticals Intl CALL | 100.00% | 2,500 | $555,000 |
Notes