BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+2.35%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.04B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
26
New
7
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$241M |
| 2 |
IQVIA
IQV
|
$209M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$183M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$543M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$131M |
| 3 |
Dollar Tree
DLTR
|
$111M |
| 4 |
SiriusXM
SIRI
|
$90M |
| 5 |
Liberty Global Class A
LBTYA
|
$71.8M |
Sector Composition
| 1 | Communication Services | 47.9% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Staples | 11.92% |
| 5 | Healthcare | 6.87% |