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
$3.04B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$209M
3 +$183M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
HLT icon
Hilton Worldwide
HLT
+$136M

Top Sells

1 +$543M
2 +$131M
3 +$111M
4
SIRI icon
SiriusXM
SIRI
+$90M
5
LBTYA icon
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 Change
in Stake
Capital Flow
1
$644M 21.19%
2,817,536
+698,410
2
$272M 8.94%
220,750
+5,150
3
$269M 8.85%
6,811,437
-2,279,280
4
$241M 7.93%
+4,679,803
5
$209M 6.87%
+3,196,531
6
$192M 6.31%
1,607,898
-378,400
7
$191M 6.27%
2,822,408
+2,014,575
8
$183M 6.02%
+7,212,836
9
$174M 5.74%
2,372,439
+159,139
10
$171M 5.61%
1,811,001
-1,178,799
11
$131M 4.32%
4,579,684
-696,112
12
$126M 4.15%
11,408,009
+6,179,158
13
$100M 3.3%
3,073,607
+2,732,993
14
$81.3M 2.67%
+702,944
15
$34.7M 1.14%
+3,450,526
16
$18.6M 0.61%
+606,819
17
$2.74M 0.09%
+42,151
18
0
19
0
20
0
21
0
22
0
23
0
24
-2,136,433
25
-1,553,917