BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+11.19%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+9.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
21
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$269M |
| 2 |
Spectrum Brands
SPB
|
$176M |
| 3 |
Air Lease Corp
AL
|
$172M |
| 4 |
CPN
Calpine Corporation
CPN
|
$20.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.92M |
Top Sells
| 1 |
Bausch Health
BHC
|
$213M |
| 2 |
Allison Transmission
ALSN
|
$155M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$144M |
| 4 |
Anywhere Real Estate
HOUS
|
$74.6M |
| 5 |
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% |
