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
$3.04B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$209M
3 +$183M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
HLT icon
Hilton Worldwide
HLT
+$136M

Top Sells

1 +$543M
2 +$131M
3 +$111M
4
SIRI icon
SiriusXM
SIRI
+$90M
5
LBTYA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,653,937