BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+1.04%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
21
New
2
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$216M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$94.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$89.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$32.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$30M |
Top Sells
| 1 |
American International
AIG
|
$93.8M |
| 2 |
Bausch Health
BHC
|
$67.9M |
| 3 |
AutoZone
AZO
|
$61.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$15.1M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Real Estate | 10.11% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $384M | 12.32% |
2,913,051
-515,012
| -15% | -$67.9M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $264M | 8.47% |
4,273,620
+485,200
| +13% | +$30M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $234M | 7.51% |
5,979,194
+2,408,562
| +67% | +$94.4M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $219M | 7.02% |
3,316,523
-914,090
| -22% | -$60.4M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $216M | 6.92% |
+10,324,049
| New | +$216M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $206M | 6.59% |
7,121,184
-251,011
| -3% | -$7.25M |
|
7
Anywhere Real Estate
HOUS
$684M
| $164M | 5.25% |
3,769,966
-7,900
| -0.2% | -$343K |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $154M | 4.95% |
2,248,128
+37,062
| +2% | +$2.54M |
|
9
CommScope
COMM
$3.55B
| $153M | 4.89% |
6,183,183
+818,409
| +15% | +$20.2M |
|
10
Allison Transmission
ALSN
$7.3B
| $151M | 4.84% |
5,036,834
-3,720
| -0.1% | -$111K |
|
|
OCR
11
DELISTED
OMNICARE INC
OCR
| $145M | 4.66% |
2,436,028
-138,700
| -5% | -$8.28M |
|
12
Charter Communications
CHTR
$36.3B
| $93.1M | 2.99% |
756,075
+18,300
| +2% | +$2.25M |
|
13
Liberty Global Class A
LBTYA
$4B
| $91.9M | 2.95% |
2,210,051
+2,200
| +0.1% | +$91.5K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $89.6M | 2.87% |
+2,201,851
| New | +$89.6M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $55.2M | 1.77% |
3,422,769
+2,008,069
| +142% | +$32.4M |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $54.7M | 1.75% |
1,500,791
-413,948
| -22% | -$15.1M |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $34.3M | 1.1% |
4,158,660
+52,800
| +1% | +$435K |
|
|
18
American International
AIG
$45.1B
| – | – |
-1,836,557
| Closed | -$93.8M |
|
|
19
AutoZone
AZO
$70.2B
| – | – |
-128,500
| Closed | -$61.4M |
|
20
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
RSH
21
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-3,500,000
| Closed | -$9.1M |
|