• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Also known as:
Brave Warrior/Chieftain Capital Management is managed by Glenn Greenberg. Brave Warrior Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, 3 13D filings, and 39 13G filings Their last reported 13F filing for Q4 2017 included $2,345,859,000 in managed 13F securities and a top 10 holdings concentration of 97.5%. Brave Warrior Advisors's largest holding is Alliance Data Systems with shares held of 1,656,724.
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BRAVE WARRIOR ADVISORS, LLC
Top 20 equal-weighted holdings. Last updated on 2018-02-20
|Performance for Q4 2017:||8.78%|
|Performance Last 4 Quarters:||16.09%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||6|
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|Advisor Fees/Compensation:||Percentage of assets under management|
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|Total Number of clients from related persons:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|GREENBERG, GLENN, HANK||PRINCIPAL||01/01/2010||Direct||less than 5%|
|BRAVE WARRIOR CAPITAL, INC.||MANAGING MEMBER||01/01/2010||Direct||75% or more|
|MARTEL-DOWNING, DONNA, M.||CHIEF COMPLIANCE OFFICER||03/01/2015||Direct||less than 5%|
|GREENBERG, GLENN, HANK||SHAREHOLDER BRAVE WARRIOR CAPITAL, INC.||01/01/2010||Indirect||75% or more|
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