BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-6.66%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.94B
AUM Growth
+$3.94B
(-1.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
26
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$341M |
| 2 |
HP
HPQ
|
$198M |
| 3 |
Dollar Tree
DLTR
|
$198M |
| 4 |
Bausch Health
BHC
|
$171M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$122M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$319M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$263M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$218M |
| 4 |
CommScope
COMM
|
$27.8M |
| 5 |
AerCap
AER
|
$27.5M |
Sector Composition
| 1 | Communication Services | 34.93% |
| 2 | Healthcare | 27.35% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 9.18% |