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
$2.65B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$102M
3
+$97.3M
4
ONIT
Onity Group
ONIT
+$79.3M
5
PARA
Paramount Global Class B
PARA
+$68M

Top Sells

1
+$84.8M
2
+$76.3M
3
+$62.6M
4
ENDP
Endo International plc
ENDP
+$47.7M
5
DGI
DigitalGlobe Inc.
DGI
+$38.6M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.37%
3 Consumer Discretionary 16.1%
4 Real Estate 11.46%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 13.27%
3,428,063
-204,259
2
$243M 8.01%
4,230,613
-32,909
3
$241M 7.96%
3,788,420
+1,066,200
4
$216M 7.14%
179,507
+31,040
5
$198M 6.53%
238,042
+95,357
6
$196M 6.48%
5,353,897
7
$187M 6.16%
3,777,866
+515,704
8
$155M 5.13%
2,574,728
9
$149M 4.92%
2,211,066
-706,823
10
$139M 4.59%
+5,040,554
11
$102M 3.35%
+5,364,774
12
$101M 3.33%
737,775
13
$97.3M 3.21%
+1,914,739
14
$93.8M 3.09%
1,836,557
15
$61.4M 2.03%
128,500
16
$34.2M 1.13%
+4,105,860
17
$19M 0.63%
+720,436
18
$9.1M 0.3%
3,500,000
19
– –
-3,428,266
20
– –
0
21
– –
0
22
– –
0
23
– –
-1,886,683
24
– –
0
25
– –
0
1
2