BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
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
+$152M
2
+$139M
3
+$67.2M
4
CHTR icon
Charter Communications
CHTR
+$63.6M
5
HLT icon
Hilton Worldwide
HLT
+$48M

Top Sells

1
+$825M
2
+$238M
3
+$36.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.4M

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 19.9%
2,653,937
+733,900
2
$429M 15.72%
2,119,126
+354,200
3
$359M 13.16%
9,090,717
4
$264M 9.69%
215,600
5
$247M 9.04%
2,989,800
6
$217M 7.96%
1,986,298
7
$172M 6.3%
5,275,796
-46,080
8
$161M 5.89%
+2,213,300
9
$131M 4.8%
1,553,917
+12,000
10
$71.8M 2.63%
2,136,433
-1,146,229
11
$67.7M 2.48%
+5,228,851
12
$54.6M 2%
+807,833
13
$12M 0.44%
+340,614
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-8,117,753
20
– –
0
21
– –
-3,884,175