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
$2.65B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$102M
3
+$97.3M
4
ONIT
Onity Group
ONIT
+$79.3M
5
PARA
Paramount Global Class B
PARA
+$68M

Top Sells

1
+$84.8M
2
+$76.3M
3
+$62.6M
4
ENDP
Endo International plc
ENDP
+$47.7M
5
DGI
DigitalGlobe Inc.
DGI
+$38.6M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.37%
3 Consumer Discretionary 16.1%
4 Real Estate 11.46%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
0
29
– –
0
30
– –
-912,972
31
– –
0
32
– –
-1,219,294
1
2