BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.08%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.37B
AUM Growth
+$7.53M
(+0.55%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$83.1M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$25.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 5 |
Mattel
MAT
|
$5.88M |
Top Sells
| 1 |
Brink's
BCO
|
$34.4M |
| 2 |
Liberty Media Series C
FWONK
|
$22.4M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $2.11M | 0.15% |
1,062,386
+6,828
| +0.6% | +$13.6K |
|
|
LOKM.U
27
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $815K | 0.06% |
81,539
| – | – |
|
28
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $728K | 0.05% |
476,031
+32,415
| +7% | +$49.6K |
|
|
OPALW
29
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $386K | 0.03% |
+230,850
| New | +$386K |
|
|
30
Brink's
BCO
$4.69B
| – | – |
-542,775
| Closed | -$34.4M |
|
|
31
Willis Towers Watson
WTW
$31.9B
| – | – |
-76,956
| Closed | -$17.9M |
|
|
HLMNW
32
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| – | – |
-1,432,783
| Closed | -$4.16M |
|
|
ARD
33
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-569,250
| Closed | -$14.5M |
|