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
$3.86B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$176M
3
+$172M
4
CPN
Calpine Corporation
CPN
+$20.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.92M

Top Sells

1
+$213M
2
+$155M
3
+$144M
4
HOUS icon
Anywhere Real Estate
HOUS
+$74.6M
5
COMM icon
CommScope
COMM
+$56.2M

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 13.48%
27,531,147
+882,906
2
$521M 11.16%
2,623,268
-1,070,995
3
$380M 8.14%
6,270,784
-2,370,602
4
$364M 7.79%
9,521,143
-1,407,600
5
$291M 6.24%
205,548
+5,591
6
$269M 5.77%
+3,090,600
7
$257M 5.49%
2,859,828
+72,600
8
$228M 4.89%
5,664,755
+74,537
9
$178M 3.81%
4,190,683
-141,738
10
$176M 3.78%
+1,969,736
11
$172M 3.69%
+4,561,000
12
$164M 3.52%
5,758,826
-1,968,696
13
$82.9M 1.77%
2,594,739
-4,839,879
14
$66.1M 1.42%
1,347,490
+34,200
15
$59.5M 1.27%
1,415,853
+35,900
16
$19.1M 0.41%
3,791,557
17
– –
0
18
– –
-1,676,169
19
– –
0
20
– –
-2,318,378
21
– –
0