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
$3.27B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$30.1M
3
+$2.15M
4
DLTR icon
Dollar Tree
DLTR
+$1.81M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.5M

Top Sells

1
+$198M
2
+$145M
3
+$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 Change
in Stake 		Capital Flow
1
$825M 25.22%
8,117,753
+4,104,202
2
$370M 11.31%
9,090,717
-430,426
3
$356M 10.89%
1,920,037
-81,523
4
$323M 9.88%
1,764,926
-83,224
5
$286M 8.74%
215,600
+1,623
6
$238M 7.27%
3,884,175
+491,618
7
$231M 7.06%
2,989,800
+23,450
8
$202M 6.18%
1,986,298
-632,900
9
$188M 5.76%
5,321,876
+42,515
10
$131M 4.01%
1,541,917
+13,117
11
$121M 3.71%
3,282,662
-678,286
12
– –
-4,561,000
13
– –
-4,834,105
14
– –
-17,064,188
15
– –
0
16
– –
0
17
– –
-2,209,846
18
– –
-2,214,853
19
– –
-4,730,636
20
– –
-1,000,060