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
$4.01B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$130M
2 +$82.9M
3 +$66.1M
4
ENDP
Endo International plc
ENDP
+$56.3M
5
QVCGA
QVC Group Inc Series A
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0