BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-2.33%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.21B
AUM Growth
+$3.21B
(+0.62%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
24
New
2
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$89.7M |
| 2 |
SiriusXM
SIRI
|
$88M |
| 3 |
CPN
Calpine Corporation
CPN
|
$82.5M |
| 4 |
Bausch Health
BHC
|
$72.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$54M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$220M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$141M |
| 3 |
Charter Communications
CHTR
|
$115M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$54.7M |
| 5 |
Nokia
NOK
|
$22.4M |
Sector Composition
| 1 | Communication Services | 31.49% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Utilities | 11.56% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $585M | 12.82% | 4,457,153 +554,276 | +14% | +$72.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $444M | 9.73% | 8,291,950 +1,676,800 | +25% | +$89.7M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $371M | 8.12% | 17,073,849 +3,801,800 | +29% | +$82.5M |
|
|
4
SiriusXM
SIRI
$7.96B
| $273M | 5.99% | 78,245,300 +25,226,200 | +48% | +$88M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $271M | 5.95% | 9,515,484 +1,512,200 | +19% | +$43.1M |
|
6
CommScope
COMM
$3.55B
| $218M | 4.77% | 9,108,540 +1,536,670 | +20% | +$36.7M |
|
7
Allison Transmission
ALSN
$7.3B
| $212M | 4.64% | 7,431,734 +1,786,900 | +32% | +$50.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $183M | 4.01% | 2,677,128 +319,900 | +14% | +$21.9M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $155M | 3.4% | 3,782,951 +1,317,200 | +53% | +$54M |
|
10
Liberty Global Class A
LBTYA
$4B
| $138M | 3.02% | 3,242,051 +766,400 | +31% | +$32.6M |
|
|
OCR
11
DELISTED
OMNICARE INC
OCR
| $128M | 2.8% | 2,053,009 -24,519 | -1% | -$1.53M |
|
12
Anywhere Real Estate
HOUS
$684M
| $86.5M | 1.9% | 2,325,866 +50,700 | +2% | +$1.89M |
|
|
SSE
13
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $53M | 1.16% | +2,233,300 | New | +$53M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $49M | 1.07% | +1,265,200 | New | +$49M |
|
|
TPLM
15
DELISTED
Triangle Petroleum Corporation
TPLM
| $41M | 0.9% | 3,723,719 +160,100 | +4% | +$1.76M |
|
|
16
Charter Communications
CHTR
$36.3B
| – | – | -724,375 | Closed | -$115M |
|
17
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -1,610,091 | Closed | -$54.7M |
|
20
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
21
Nokia
NOK
$23.1B
| – | – | -2,961,200 | Closed | -$22.4M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,973,923 | Closed | -$220M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| – | – | -3,803,994 | Closed | -$141M |
|