BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+3.21%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.73B
AUM Growth
+$2.73B
(-17%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
21
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$161M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$150M |
| 3 |
Charter Communications
CHTR
|
$71.7M |
| 4 |
FDC
First Data Corporation
FDC
|
$67.7M |
| 5 |
Hilton Worldwide
HLT
|
$54.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$825M |
| 2 |
ENDP
Endo International plc
ENDP
|
$238M |
| 3 |
Liberty Global Class A
LBTYA
|
$38.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $543M | 18.76% | 2,653,937 +733,900 | +38% | +$150M |
|
|
2
Charter Communications
CHTR
$36.3B
| $429M | 14.82% | 2,119,126 +354,200 | +20% | +$71.7M |
|
3
SiriusXM
SIRI
$7.96B
| $359M | 12.41% | 90,907,166 | – | – |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $264M | 9.13% | 10,466,035 | – | – |
|
5
Dollar Tree
DLTR
$22.8B
| $247M | 8.52% | 2,989,800 | – | – |
|
6
Spectrum Brands
SPB
$1.38B
| $217M | 7.5% | 1,986,298 | – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $172M | 5.94% | 4,579,684 -40,000 | -0.9% | -$1.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $161M | 5.55% | +2,213,300 | New | +$161M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 4.52% | 1,553,917 +12,000 | +0.8% | +$1.01M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $71.8M | 2.48% | 1,864,252 -1,000,200 | -35% | -$38.5M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $67.7M | 2.34% | +5,228,851 | New | +$67.7M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $54.6M | 1.89% | +2,423,500 | New | +$54.6M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.42% | +340,614 | New | +$12M |
|
14
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| – | – | -8,117,753 | Closed | -$825M |
|
16
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
17
Cummins
CMI
$54.9B
| – | – | 0 | – | – |
|
18
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
19
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
20
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – | -3,884,175 | Closed | -$238M |
|