BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+35.98%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.03B
AUM Growth
+$1.03B
(+22%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
28
New
11
Increased
–
Reduced
12
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$63M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$45.4M |
| 3 |
Harley-Davidson
HOG
|
$39.7M |
| 4 |
Brink's
BCO
|
$30M |
| 5 |
Warner Music
WMG
|
$29.1M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$56.6M |
| 2 |
GoDaddy
GDDY
|
$48.4M |
| 3 |
Clarivate
CLVT
|
$34.9M |
| 4 |
IQVIA
IQV
|
$33.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$33.2M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 18.88% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class A
FOXA
$26.8B
| – | – |
-2,396,215
| Closed | -$56.6M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-548,737
| Closed | -$12.6M |
|
|
VRT.WS
28
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-1,431,057
| Closed | -$2.58M |
|