BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+9.1%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$721M
AUM Growth
+$721M
(+2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$37.5M |
| 2 |
Dollar Tree
DLTR
|
$33.6M |
| 3 |
US Foods
USFD
|
$25.3M |
| 4 |
Clarivate
CLVT
|
$24.5M |
| 5 |
Voya Financial
VOYA
|
$6.84M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$38.8M |
| 2 |
Applovin
APP
|
$29.2M |
| 3 |
Green Dot
GDOT
|
$23.5M |
| 4 |
Mattel
MAT
|
$20.2M |
| 5 |
Gen Digital
GEN
|
$16.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Staples | 16.97% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skillsoft
SKIL
$132M
| – | – |
-290,834
| Closed | -$532K |
|
|
OPALW
27
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-1,419,725
| Closed | -$2.06M |
|