BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+11.94%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.65B
AUM Growth
+$2.65B
(+24%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
32
New
5
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Allison Transmission
ALSN
|
$139M |
| 2 |
CommScope
COMM
|
$102M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$97.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$79.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$68M |
Top Sells
| 1 |
Gen Digital
GEN
|
$84.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$76.3M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $402M | 13.27% | 3,428,063 -204,259 | -6% | -$24M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $243M | 8.01% | 4,230,613 -32,909 | -0.8% | -$1.89M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $241M | 7.96% | 3,788,420 +1,066,200 | +39% | +$68M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $216M | 7.14% | 7,372,195 +1,274,800 | +21% | +$37.4M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $198M | 6.53% | 3,570,632 +1,430,356 | +67% | +$79.3M |
|
6
Liberty Global Class A
LBTYA
$4B
| $196M | 6.48% | 2,207,851 | – | – |
|
7
Anywhere Real Estate
HOUS
$684M
| $187M | 6.16% | 3,777,866 +515,704 | +16% | +$25.5M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $155M | 5.13% | 2,574,728 | – | – |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $149M | 4.92% | 2,211,066 -706,823 | -24% | -$47.7M |
|
|
10
Allison Transmission
ALSN
$7.3B
| $139M | 4.59% | +5,040,554 | New | +$139M |
|
|
11
CommScope
COMM
$3.55B
| $102M | 3.35% | +5,364,774 | New | +$102M |
|
12
Charter Communications
CHTR
$36.3B
| $101M | 3.33% | 737,775 | – | – |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $97.3M | 3.21% | +1,914,739 | New | +$97.3M |
|
14
American International
AIG
$45.1B
| $93.8M | 3.09% | 1,836,557 | – | – |
|
15
AutoZone
AZO
$70.2B
| $61.4M | 2.03% | 128,500 | – | – |
|
|
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
| $34.2M | 1.13% | +4,105,860 | New | +$34.2M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 0.63% | +1,414,700 | New | +$19M |
|
|
RSH
18
DELISTED
RADIOSHACK CORP
RSH
| $9.1M | 0.3% | 3,500,000 | – | – |
|
19
IBM
IBM
$227B
| – | – | 0 | – | – |
|
20
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
21
Oracle
ORCL
$635B
| – | – | -1,886,683 | Closed | -$62.6M |
|
22
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|
25
AT&T
T
$209B
| – | – | 0 | – | – |
|