BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$168M
4
CPN
Calpine Corporation
CPN
+$19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.79M

Top Sells

1
+$190M
2
+$155M
3
+$139M
4
HOUS
Anywhere Real Estate
HOUS
+$74.6M
5
VISN
Vistance Networks Inc
VISN
+$54.8M

Sector Composition

1 Communication Services 29.81%
2 Healthcare 20.15%
3 Utilities 16.32%
4 Consumer Discretionary 11.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 16.32%
27,531,147
+882,906
2
$521M 13.5%
2,623,268
-1,070,995
3
$380M 9.85%
6,270,784
-2,370,602
4
$364M 9.43%
9,521,143
-1,407,600
5
$291M 7.55%
205,548
+5,591
6
$269M 6.98%
+3,090,600
7
$257M 6.65%
2,859,828
+72,600
8
$228M 5.92%
5,664,755
+74,537
9
$178M 4.61%
4,190,683
-141,738
10
$176M 4.57%
+1,969,736
11
$172M 4.46%
+4,561,000
12
$164M 4.26%
5,758,826
-1,968,696
13
$82.9M 2.15%
2,594,739
-4,839,879
14
$66.1M 1.71%
1,347,490
+34,200
15
$59.5M 1.54%
1,415,853
+35,900
16
$19.1M 0.49%
3,791,557
17
– –
0
18
– –
-1,676,169
19
– –
0
20
– –
-2,318,378
21
– –
0