BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+11.94%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.65B
AUM Growth
+$2.65B
(+24%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
32
New
5
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Allison Transmission
ALSN
|
$139M |
| 2 |
CommScope
COMM
|
$102M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$97.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$79.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$68M |
Top Sells
| 1 |
Gen Digital
GEN
|
$84.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$76.3M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| – | – |
0
| – | – |
|
27
AT&T
T
$208B
| – | – |
0
| – | – |
|
28
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
29
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-912,972
| Closed | -$76.3M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-1,219,294
| Closed | -$38.6M |
|