Glenn Greenberg is a value investor and founder of Chieftain Capital Management. One of his flagship funds, Brave Warrior Capital, has $1.1 billion assets under management. Within the second quarter of the year, Greenberg increased three stock positions. Google (GOOG) was the buy with the biggest change to the portfolio. He sold and reduced 10 companies of which Hewlett-Packard (HPQ) was the position with the largest influence for the portfolio.
Here are the biggest portfolio weighted buys and sells:
Buys:
Google (GOOG) was increased by 146.85%. Total change to portfolio: 7.63%.
Valeant Pharmaceuticals (VRX) was increased by 47.77%. Total change to portfolio: 5.19%.
Aon Corp. (AON) was increased by 39.17%. Total change to portfolio: 2.89%.
Sells:
Hewlett-Packard (HPQ) was totally sold. Total change to portfolio: 5.84%.
Broadrigde Financial Solutions (BR) was totally sold. Total change to portfolio: 5.38%.
Ryanair Holdings (RYAAY) was reduced by 30.28%. Total change to portfolio: 2.65%.
Glenn Greenberg’s biggest sector allocation is focused on Information Technology (26.78%), Services (25.87%) and Health Care (24.35%).
Here are Glenn Greenberg’s biggest portfolio holdings as of Q2 2011 with fundamentals:
- Valeant Pharmaceuticals International (VRX) is acting within the drug delivery industry. The company has a market capitalization of $11.7 billion, generates revenues in an amount of $1.9 billion and a net loss of $176.2 million. Its follow P/E ratio is not calculable and the forward price to earnings ratio amounts to 11.1. Price/sales ratio is 6.2 and price/book ratio 2.6. Dividend yield: 0%. Years of consecutive dividend increasing: 1 year. 5 year dividend growth: 49.5%. The company paid dividends between 2005-2010. Portfolio weighting: 16.04%.
- Fiserv (FISV) is acting within the business services industry. The company has a market capitalization of $7.3 billion, generates revenues in an amount of $4.2 billion and a net income of $464.0 million. It follows P/E ratio is 16.4 and forward price to earnings ratio 10.1, price/sales 1.7 and price/book ratio 2.4. Dividend yield: 0%. Years of consecutive dividend increasing: 0 Years. 5 year dividend growth: 0%. The company never paid dividends. Portfolio weighting: 13.96%.
- Google (GOOG) is acting within the internet information providing industry. The company has a market capitalization of $158.5 billion, generates revenues in an amount of $33.3 billion and a net income of $9.0 billion. It follows P/E ratio is 17.7 and forward price to earnings ratio 11.8, price/sales 4.8 and price/book ratio 3.1. Dividend yield: 0%. Years of consecutive dividend increasing: 0 years. 5 year dividend growth: 0%. The company never paid dividends. Portfolio weighting: 12.82%.
Take a closer look at Glenn Greenberg’s full portfolio. He held 11 stocks with a portfolio worth of $1,144,487,000.
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.
