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
$3.94B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$198M
3 +$198M
4
BHC icon
Bausch Health
BHC
+$171M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

1 +$319M
2 +$263M
3 +$218M
4
COMM icon
CommScope
COMM
+$27.8M
5
AER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,090,600