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
$3.19B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$125M
4
CPN
Calpine Corporation
CPN
+$70.2M
5
COMM icon
CommScope
COMM
+$32.1M

Top Sells

1
+$80.7M
2
+$56.4M
3
+$55.2M
4
WBA
Walgreens Boots Alliance
WBA
+$25.4M
5
OCR
OMNICARE INC
OCR
+$23.9M

Sector Composition

1 Communication Services 28.97%
2 Healthcare 27.54%
3 Consumer Discretionary 12.88%
4 Utilities 9.92%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 13.63%
3,902,877
+989,826
2
$411M 11.38%
6,615,150
+2,341,530
3
$316M 8.75%
13,272,049
+2,948,000
4
$235M 6.51%
194,874
+21,479
5
$220M 6.1%
2,973,923
-342,600
6
$183M 5.08%
+5,301,910
7
$176M 4.86%
5,644,834
+608,000
8
$175M 4.85%
7,571,870
+1,388,687
9
$165M 4.57%
2,357,228
+109,100
10
$141M 3.91%
253,600
-145,013
11
$138M 3.83%
2,077,528
-358,500
12
$115M 3.18%
724,375
-31,700
13
$109M 3.03%
3,001,648
+322,032
14
$104M 2.89%
3,047,905
+326,206
15
$85.8M 2.38%
2,275,166
-1,494,800
16
$54.7M 1.51%
1,610,091
+109,300
17
$41.9M 1.16%
3,563,619
-595,041
18
$22.4M 0.62%
+2,961,200
19
– –
0
20
– –
-1,743,045