BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-21.78%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$837M
AUM Growth
+$837M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
27
New
3
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$120M |
| 2 |
Clarivate
CLVT
|
$54.4M |
| 3 |
Applovin
APP
|
$31M |
| 4 |
GoDaddy
GDDY
|
$25M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$673K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$83.9M |
| 2 |
Dollar Tree
DLTR
|
$76.6M |
| 3 |
eBay
EBAY
|
$74.6M |
| 4 |
Frontier Communications
FYBR
|
$41.4M |
| 5 |
Gen Digital
GEN
|
$26.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 22.74% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Industrials | 14.86% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gen Digital
GEN
$18.2B
| – | – |
-994,715
| Closed | -$26.4M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-3,366,545
| Closed | -$83.9M |
|