BC

Brahman Capital Portfolio holdings

AUM $275M
This Quarter Return
-6.66%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$305M
Cap. Flow %
7.74%
Top 10 Hldgs %
78.34%
Holding
26
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$341M
2
HPQ icon
HP
HPQ
$198M
3
DLTR icon
Dollar Tree
DLTR
$198M
4
BHC icon
Bausch Health
BHC
$171M
5
CTXS
Citrix Systems Inc
CTXS
$122M

Top Sells

1
CPN
Calpine Corporation
CPN
$319M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263M
3
PARA
Paramount Global Class B
PARA
$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 Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$716M 14.14%
4,013,551
+958,300
+31% +$171M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359M 7.09%
2,001,560
+1,901,560
+1,902% +$341M
SIRI icon
3
SiriusXM
SIRI
$7.96B
$356M 7.03%
95,211,428
– –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$325M 6.42%
1,848,150
-24,300
-1% -$4.27M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$272M 5.38%
10,387,244
+1,400,610
+16% +$36.7M
SPB icon
6
Spectrum Brands
SPB
$1.38B
$240M 4.73%
2,619,198
– –
ENDP
7
DELISTED
Endo International plc
ENDP
$235M 4.64%
3,392,557
+1,239,700
+58% +$85.9M
HPQ icon
8
HP
HPQ
$26.7B
$198M 3.92%
+7,749,404
New +$198M
DLTR icon
9
Dollar Tree
DLTR
$22.8B
$198M 3.91%
+2,966,350
New +$198M
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$188M 3.71%
4,582,779
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$148M 2.93%
3,456,325
– –
COMM icon
12
CommScope
COMM
$3.55B
$145M 2.87%
4,834,105
-924,721
-16% -$27.8M
AL icon
13
Air Lease Corp
AL
$6.73B
$141M 2.79%
4,561,000
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$127M 2.51%
1,528,800
– –
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$122M 2.41%
+1,759,712
New +$122M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$89.4M 1.77%
2,214,853
– –
CPN
17
DELISTED
Calpine Corporation
CPN
$69.1M 1.36%
4,730,636
-21,867,517
-82% -$319M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$11.7M 0.23%
+1,000,060
New +$11.7M
AER icon
19
AerCap
AER
$22B
– –
-600,000
Closed -$27.5M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-3,922,436
Closed -$218M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STX icon
24
Seagate
STX
$35.6B
– –
0
– –
WDC icon
25
Western Digital
WDC
$27.9B
– –
0
– –
1
2