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
$2.73B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$150M
3
+$71.7M
4
FDC
First Data Corporation
FDC
+$67.7M
5
HLT icon
Hilton Worldwide
HLT
+$54.6M

Top Sells

1
+$825M
2
+$238M
3
+$38.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.5M

Sector Composition

1 Communication Services 64.05%
2 Consumer Staples 16.99%
3 Consumer Discretionary 11.69%
4 Healthcare 4.8%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 18.76%
2,653,937
+733,900
2
$429M 14.82%
2,119,126
+354,200
3
$359M 12.41%
9,090,717
4
$264M 9.13%
215,600
5
$247M 8.52%
2,989,800
6
$217M 7.5%
1,986,298
7
$172M 5.94%
5,275,796
-46,080
8
$161M 5.55%
+2,213,300
9
$131M 4.52%
1,553,917
+12,000
10
$71.8M 2.48%
2,136,433
-1,146,229
11
$67.7M 2.34%
+5,228,851
12
$54.6M 1.89%
+807,833
13
$12M 0.42%
+340,614
14
– –
0
15
– –
-8,117,753
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-3,884,175