BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-7.72%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.27B
AUM Growth
+$3.27B
(-17%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
20
New
–
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$417M |
| 2 |
ENDP
Endo International plc
ENDP
|
$30.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.15M |
| 4 |
Dollar Tree
DLTR
|
$1.81M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.5M |
Top Sells
| 1 |
HP
HPQ
|
$198M |
| 2 |
CommScope
COMM
|
$145M |
| 3 |
Air Lease Corp
AL
|
$141M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$122M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$89.4M |
Sector Composition
| 1 | Communication Services | 41.53% |
| 2 | Healthcare | 36.49% |
| 3 | Consumer Staples | 13.23% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $825M | 25.22% | 8,117,753 +4,104,202 | +102% | +$417M |
|
2
SiriusXM
SIRI
$7.96B
| $370M | 11.31% | 90,907,166 -4,304,262 | -5% | -$17.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $356M | 10.89% | 1,920,037 -81,523 | -4% | -$15.1M |
|
4
Charter Communications
CHTR
$36.3B
| $323M | 9.88% | 1,764,926 -83,224 | -5% | -$15.2M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $286M | 8.74% | 10,466,035 +78,791 | +0.8% | +$2.15M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $238M | 7.27% | 3,884,175 +491,618 | +14% | +$30.1M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $231M | 7.06% | 2,989,800 +23,450 | +0.8% | +$1.81M |
|
8
Spectrum Brands
SPB
$1.38B
| $202M | 6.18% | 1,986,298 -632,900 | -24% | -$64.4M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $188M | 5.76% | 4,619,684 +36,905 | +0.8% | +$1.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 4.01% | 1,541,917 +13,117 | +0.9% | +$1.12M |
|
11
Liberty Global Class A
LBTYA
$4B
| $121M | 3.71% | 2,864,452 -591,873 | -17% | -$25.1M |
|
|
12
Air Lease Corp
AL
$6.73B
| – | – | -4,561,000 | Closed | -$141M |
|
|
13
CommScope
COMM
$3.55B
| – | – | -4,834,105 | Closed | -$145M |
|
|
14
HP
HPQ
$26.7B
| – | – | -7,749,404 | Closed | -$198M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,759,712 | Closed | -$122M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -2,214,853 | Closed | -$89.4M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| – | – | -4,730,636 | Closed | -$69.1M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| – | – | -1,000,060 | Closed | -$11.7M |
|