BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+3.48%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
20
New
2
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$183M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$146M |
| 3 |
Bausch Health
BHC
|
$125M |
| 4 |
CPN
Calpine Corporation
CPN
|
$70.2M |
| 5 |
CommScope
COMM
|
$32.1M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$80.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$56.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $492M | 13.63% | 3,902,877 +989,826 | +34% | +$125M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $411M | 11.38% | 6,615,150 +2,341,530 | +55% | +$146M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $316M | 8.75% | 13,272,049 +2,948,000 | +29% | +$70.2M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $235M | 6.51% | 8,003,284 +882,100 | +12% | +$25.9M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 6.1% | 2,973,923 -342,600 | -10% | -$25.4M |
|
|
6
SiriusXM
SIRI
$7.96B
| $183M | 5.08% | +53,019,100 | New | +$183M |
|
7
Allison Transmission
ALSN
$7.3B
| $176M | 4.86% | 5,644,834 +608,000 | +12% | +$18.9M |
|
|
8
CommScope
COMM
$3.55B
| $175M | 4.85% | 7,571,870 +1,388,687 | +22% | +$32.1M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $165M | 4.57% | 2,357,228 +109,100 | +5% | +$7.64M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $141M | 3.91% | 3,803,994 -2,175,200 | -36% | -$80.7M |
|
|
OCR
11
DELISTED
OMNICARE INC
OCR
| $138M | 3.83% | 2,077,528 -358,500 | -15% | -$23.9M |
|
12
Charter Communications
CHTR
$36.3B
| $115M | 3.18% | 724,375 -31,700 | -4% | -$5.02M |
|
13
Liberty Global Class A
LBTYA
$4B
| $109M | 3.03% | 2,475,651 +265,600 | +12% | +$11.7M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $104M | 2.89% | 2,465,751 +263,900 | +12% | +$11.2M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $85.8M | 2.38% | 2,275,166 -1,494,800 | -40% | -$56.4M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $54.7M | 1.51% | 1,610,091 +109,300 | +7% | +$3.71M |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $41.9M | 1.16% | 3,563,619 -595,041 | -14% | -$6.99M |
|
18
Nokia
NOK
$23.1B
| $22.4M | 0.62% | +2,961,200 | New | +$22.4M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -3,422,769 | Closed | -$55.2M |
|