BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
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 +$150M
2 +$26.7M
3 +$20.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.6M
5
RSH
RADIOSHACK CORP
RSH
+$11.9M

Top Sells

1 +$40.5M
2 +$31.1M
3 +$22.7M
4
LBTYA icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
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0
31
0