BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$24.9M
3 +$21.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
5
RSH
RADIOSHACK CORP
RSH
+$11.2M

Top Sells

1 +$41M
2 +$28.8M
3 +$22M
4
BHC icon
Bausch Health
BHC
+$21.2M
5
OCR
OMNICARE INC
OCR
+$13.3M

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 Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0