BC
Brahman Capital Portfolio holdings
AUM
$275M
1-Year Return
18.08%
This Quarter Return
-1.34%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$4.01B
AUM Growth
+$154M
(+4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
26
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$321M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$129M |
| 3 |
Bausch Health
BHC
|
$96M |
| 4 |
Spectrum Brands
SPB
|
$66.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$31.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 2 |
Allison Transmission
ALSN
|
$82.9M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$66.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$56.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.5M |
Sector Composition
| 1 | Communication Services | 33.15% |
| 2 | Healthcare | 24.41% |
| 3 | Utilities | 11.93% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 6.66% |