BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-3.75%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.13B
AUM Growth
+$1.13B
(-18%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
30
New
1
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.1M |
| 2 |
Vertiv
VRT
|
$15.4M |
| 3 |
Gen Digital
GEN
|
$12.6M |
| 4 |
Alight
ALIT
|
$11.7M |
| 5 |
OPALW
OPAL Fuels Inc. Warrant
OPALW
|
$1.59M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$46M |
| 2 |
Charter Communications
CHTR
|
$30.2M |
| 3 |
GoDaddy
GDDY
|
$21.8M |
| 4 |
Hillman Solutions
HLMN
|
$19.3M |
| 5 |
United Therapeutics
UTHR
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.19% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Staples | 10.68% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| – | – |
-476,031
| Closed | -$728K |
|
27
Gogo Inc
GOGO
$1.47B
| – | – |
-386,713
| Closed | -$5.23M |
|
|
LOKM.U
28
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
| – | – |
-81,539
| Closed | -$815K |
|
|
LMACU
29
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-211,020
| Closed | -$2.24M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-217,819
| Closed | -$4.47M |
|