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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 63% of the manager's regulatory AUM.

BRAVE WARRIOR StockAlpha

-5.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRAVE WARRIOR Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SCHW 14% Financials 23.04% -0.03% 1 15%
AR 12.01% Energy -5.86% -1.53% 2 4%
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FEATURED IN
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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 Portfolio Concentration

BRAVE WARRIOR Location

12 EAST 49TH STREET
14TH FL.
NEW YORK, New York
UNITED STATES, 10017

BRAVE WARRIOR Contact Information

Phone Number: 212-421-9760
Fax Number: 212-421-9826
Website:

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