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
$3.94B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$198M
3
+$198M
4
BHC icon
Bausch Health
BHC
+$171M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

1
+$319M
2
+$263M
3
+$218M
4
COMM icon
CommScope
COMM
+$27.8M
5
AER icon
AerCap
AER
+$27.5M

Sector Composition

1 Communication Services 34.93%
2 Healthcare 27.35%
3 Technology 11.81%
4 Consumer Staples 11.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 14.14%
4,013,551
+958,300
2
$359M 7.09%
2,001,560
+1,901,560
3
$356M 7.03%
9,521,143
4
$325M 6.42%
1,848,150
-24,300
5
$272M 5.38%
213,977
+28,852
6
$240M 4.73%
2,619,198
7
$235M 4.64%
3,392,557
+1,239,700
8
$198M 3.92%
+17,064,188
9
$198M 3.91%
+2,966,350
10
$188M 3.71%
5,279,361
-385,394
11
$148M 2.93%
3,960,948
-229,735
12
$145M 2.87%
4,834,105
-924,721
13
$141M 2.79%
4,561,000
14
$127M 2.51%
1,528,800
15
$122M 2.41%
+2,209,846
16
$89.4M 1.77%
2,214,853
17
$69.1M 1.36%
4,730,636
-21,867,517
18
$11.7M 0.23%
+1,000,060
19
– –
-600,000
20
– –
0
21
– –
-3,922,436
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2