BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$26.7M
3
+$20.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.6M
5
RSH
RADIOSHACK CORP
RSH
+$11.9M

Top Sells

1
+$40.5M
2
+$31.1M
3
+$22.7M
4
LBTYA icon
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 Change
in Stake 		Capital Flow
1
$379M 9.54%
3,632,322
-217,995
2
$229M 5.77%
4,263,522
+495,705
3
$175M 4.41%
5,353,897
-680,343
4
$150M 3.78%
+2,722,220
5
$143M 3.6%
148,467
+13,115
6
$143M 3.6%
2,574,728
-250,100
7
$140M 3.53%
3,262,162
+482,350
8
$133M 3.34%
2,917,889
-243,625
9
$119M 3%
142,685
-13,838
10
$99.4M 2.5%
737,775
11
$89.3M 2.25%
1,836,557
-157,000
12
$84.8M 2.13%
3,428,266
-1,635,000
13
$76.3M 1.92%
912,972
-372,500
14
$62.6M 1.57%
1,886,683
-250,000
15
$54.3M 1.37%
128,500
16
$38.6M 0.97%
1,219,294
-313,314
17
$11.9M 0.3%
+3,500,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2