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
$4.01B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$129M
3
+$96M
4
SPB icon
Spectrum Brands
SPB
+$66.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$31.4M

Top Sells

1
+$130M
2
+$82.9M
3
+$66.1M
4
ENDP
Endo International plc
ENDP
+$56.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$27.5M

Sector Composition

1 Communication Services 33.15%
2 Healthcare 24.41%
3 Utilities 11.93%
4 Consumer Discretionary 8.38%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 11.79%
3,055,251
+431,983
2
$479M 8.31%
26,598,153
-932,994
3
$355M 6.17%
9,521,143
4
$321M 5.57%
+1,872,450
5
$267M 4.64%
2,619,198
+649,462
6
$263M 4.57%
3,090,600
7
$249M 4.33%
185,125
-20,423
8
$232M 4.03%
5,664,755
9
$218M 3.78%
3,922,436
-2,348,348
10
$187M 3.25%
4,190,683
11
$176M 3.05%
5,758,826
12
$171M 2.98%
2,152,857
-706,971
13
$155M 2.69%
4,561,000
14
$129M 2.24%
+1,528,800
15
$87M 1.51%
2,214,853
+799,000
16
$27.5M 0.48%
+600,000
17
$17.8M 0.31%
+100,000
18
– –
0
19
– –
-2,594,739
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,347,490
25
– –
-3,791,557
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