BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.49%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$12.6M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$11.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$31.1M |
| 3 |
Bausch Health
BHC
|
$22.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 5 |
OCR
OMNICARE INC
OCR
|
$13.9M |
Sector Composition
| 1 | Healthcare | 34.81% |
| 2 | Communication Services | 23.53% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 9.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $379M | 9.54% | 3,632,322 -217,995 | -6% | -$22.7M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $229M | 5.77% | 4,263,522 +495,705 | +13% | +$26.7M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $175M | 4.41% | 2,207,851 -280,561 | -11% | -$22.3M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $150M | 3.78% | +2,722,220 | New | +$150M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $143M | 3.6% | 6,097,395 +538,600 | +10% | +$12.6M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $143M | 3.6% | 2,574,728 -250,100 | -9% | -$13.9M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $140M | 3.53% | 3,262,162 +482,350 | +17% | +$20.8M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $133M | 3.34% | 2,917,889 -243,625 | -8% | -$11.1M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $119M | 3% | 2,140,276 -207,572 | -9% | -$11.6M |
|
10
Charter Communications
CHTR
$36.3B
| $99.4M | 2.5% | 737,775 | – | – |
|
11
American International
AIG
$45.1B
| $89.3M | 2.25% | 1,836,557 -157,000 | -8% | -$7.63M |
|
|
12
Gen Digital
GEN
$18.6B
| $84.9M | 2.13% | 3,428,266 -1,635,000 | -32% | -$40.5M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $76.3M | 1.92% | 912,972 -372,500 | -29% | -$31.1M |
|
14
Oracle
ORCL
$635B
| $62.6M | 1.57% | 1,886,683 -250,000 | -12% | -$8.29M |
|
15
AutoZone
AZO
$70.2B
| $54.3M | 1.37% | 128,500 | – | – |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $38.6M | 0.97% | 1,219,294 -313,314 | -20% | -$9.91M |
|
|
RSH
17
DELISTED
RADIOSHACK CORP
RSH
| $11.9M | 0.3% | +3,500,000 | New | +$11.9M |
|
18
Electronic Arts
EA
$43B
| – | – | 0 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
Hasbro
HAS
$11.4B
| – | – | 0 | – | – |
|
21
IBM
IBM
$227B
| – | – | 0 | – | – |
|
22
Intel
INTC
$107B
| – | – | 0 | – | – |
|
23
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|
24
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|