BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.49%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$12.6M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$11.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$31.1M |
| 3 |
Bausch Health
BHC
|
$22.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 5 |
OCR
OMNICARE INC
OCR
|
$13.9M |
Sector Composition
| 1 | Healthcare | 34.81% |
| 2 | Communication Services | 23.53% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 9.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – |
0
| – | – |
|
27
Intel
INTC
$105B
| – | – |
0
| – | – |
|
28
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
29
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Sysco
SYY
$38.8B
| – | – |
0
| – | – |
|