BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+2.35%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.04B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
26
New
7
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$241M |
| 2 |
IQVIA
IQV
|
$209M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$183M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$543M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$131M |
| 3 |
Dollar Tree
DLTR
|
$111M |
| 4 |
SiriusXM
SIRI
|
$90M |
| 5 |
Liberty Global Class A
LBTYA
|
$71.8M |
Sector Composition
| 1 | Communication Services | 47.9% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Staples | 11.92% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $644M | 21.19% | 2,817,536 +698,410 | +33% | +$160M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $272M | 8.94% | 10,716,035 +250,000 | +2% | +$6.34M |
|
|
3
SiriusXM
SIRI
$7.96B
| $269M | 8.85% | 68,114,366 -22,792,800 | -25% | -$90M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $241M | 7.93% | +4,679,803 | New | +$241M |
|
|
5
IQVIA
IQV
$32.4B
| $209M | 6.87% | +3,196,531 | New | +$209M |
|
6
Spectrum Brands
SPB
$1.38B
| $192M | 6.31% | 1,607,898 -378,400 | -19% | -$45.1M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $191M | 6.27% | 8,467,225 +6,043,725 | +249% | +$136M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $183M | 6.02% | +7,212,836 | New | +$183M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $174M | 5.74% | 2,372,439 +159,139 | +7% | +$11.7M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $171M | 5.61% | 1,811,001 -1,178,799 | -39% | -$111M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $131M | 4.32% | 4,579,684 | – | – |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $126M | 4.15% | 11,408,009 +6,179,158 | +118% | +$68.4M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $100M | 3.3% | 3,073,607 +2,732,993 | +802% | +$89.1M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $81.3M | 2.67% | +702,944 | New | +$81.3M |
|
15
IAC Inc
IAC
$2.94B
| $34.7M | 1.14% | +616,671 | New | +$34.7M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $18.6M | 0.61% | +571,393 | New | +$18.6M |
|
17
Groupon
GRPN
$1.06B
| $2.74M | 0.09% | +843,015 | New | +$2.74M |
|
18
Boeing
BA
$177B
| – | – | 0 | – | – |
|
19
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
20
Cummins
CMI
$54.9B
| – | – | 0 | – | – |
|
21
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
22
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
23
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
24
Liberty Global Class A
LBTYA
$4B
| – | – | -1,864,252 | Closed | -$71.8M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,553,917 | Closed | -$131M |
|