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
$1.37B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$25.5M
3
+$12.4M
4
AVID
Avid Technology Inc
AVID
+$8.73M
5
MAT icon
Mattel
MAT
+$5.88M

Top Sells

1
+$34.4M
2
+$22.4M
3
+$18.9M
4
WTW icon
Willis Towers Watson
WTW
+$17.9M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$14.5M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 20.09%
3 Technology 15.19%
4 Communication Services 12.84%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.15%
1,062,386
+6,828
27
$815K 0.06%
81,539
28
$728K 0.05%
476,031
+32,415
29
$386K 0.03%
+230,850
30
– –
-542,775
31
– –
-76,956
32
– –
-1,432,783
33
– –
-569,250
1
2