BRAVE WARRIOR Overview
Brave Warrior Advisors Llc is a hedge fund that manages 3.3 BN dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 60% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 60% of the manager's regulatory AUM.
BRAVE WARRIOR StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRAVE WARRIOR Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GOOGL | 18.61% | Tech | -4.47% | -0.39% | 0 | 40% | ||
| JPM | 10.52% | Financials | 4.62% | 0.36% | 0 | 36% | ||
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FEATURED IN
BRAVE WARRIOR Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Glenn H. Greenberg | Principal | January-2010 |
| Donna M. Martel-Downing | Chief Compliance Officer | March-2015 |
| Karen M. Blanchard | Chief Compliance Officer | January-2011 |
BRAVE WARRIOR Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BRAVE WARRIOR Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Brave Warrior invests primarily in equity positions. Brave Warrior offers an investment strategy focused on holding a limited number of long equity positions. Brave Warrior conducts fundamental analysis on all securities purchased for client accounts. In making its investment decisions, Brave Warrior may rely on internally generated research derived from annual reports, prospectuses, filings with the SEC, corporate press releases, inspections of corporate activities, conversations with the firm and/or competitors, financial newspapers, magazines and other sources. Brave Warrior may also use research materials prepared by others in making an investment decision, including third-party consultants. During the research process, Brave Warrior makes an assessment of the quality of the security in question by, among other things, examining financial metrics of the relevant company, the integrity and st...
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Brave Warrior invests primarily in equity positions. Brave Warrior offers an investment strategy focused on holding a limited number of long equity positions. Brave Warrior conducts fundamental analysis on all securities purchased for client accounts. In making its investment decisions, Brave Warrior may rely on internally generated research derived from annual reports, prospectuses, filings with the SEC, corporate press releases, inspections of corporate activities, conversations with the firm and/or competitors, financial newspapers, magazines and other sources. Brave Warrior may also use research materials prepared by others in making an investment decision, including third-party consultants. During the research process, Brave Warrior makes an assessment of the quality of the security in question by, among other things, examining financial metrics of the relevant company, the integrity and st...
Unlock Full Investment Process Description
BRAVE WARRIOR Portfolio Concentration
BRAVE WARRIOR Location
12 EAST 49TH STREET
14TH FL.
NEW YORK, New York
UNITED STATES, 10017
14TH FL.
NEW YORK, New York
UNITED STATES, 10017
BRAVE WARRIOR Contact Information
Phone Number: 212-421-9760
Fax Number: 212-421-9826
Website: null
Fax Number: 212-421-9826
Website: null
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