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
$3.21B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$88M
3
+$82.5M
4
BHC icon
Bausch Health
BHC
+$72.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$54M

Top Sells

1
+$220M
2
+$141M
3
+$115M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$54.7M
5
NOK icon
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 Change
in Stake 		Capital Flow
1
$585M 12.82%
4,457,153
+554,276
2
$444M 9.73%
8,291,950
+1,676,800
3
$371M 8.12%
17,073,849
+3,801,800
4
$273M 5.99%
7,824,530
+2,522,620
5
$271M 5.95%
231,694
+36,820
6
$218M 4.77%
9,108,540
+1,536,670
7
$212M 4.64%
7,431,734
+1,786,900
8
$183M 4.01%
2,677,128
+319,900
9
$155M 3.4%
4,676,091
+1,628,186
10
$138M 3.02%
3,930,883
+929,235
11
$128M 2.8%
2,053,009
-24,519
12
$86.5M 1.9%
2,325,866
+50,700
13
$53M 1.16%
+2,233,300
14
$49M 1.07%
+1,265,200
15
$41M 0.9%
3,723,719
+160,100
16
– –
-724,375
17
– –
0
18
– –
0
19
– –
-1,610,091
20
– –
0
21
– –
-2,961,200
22
– –
0
23
– –
-2,973,923
24
– –
-253,600