BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+12.07%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-9.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
19
New
2
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$99.2M |
| 2 |
Expedia Group
EXPE
|
$95.3M |
| 3 |
Comscore
SCOR
|
$24.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$12M |
| 5 |
SiriusXM
SIRI
|
$7.18M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$272M |
| 2 |
Charter Communications
CHTR
|
$178M |
| 3 |
Liberty Global Class C
LBTYK
|
$131M |
| 4 |
Dollar Tree
DLTR
|
$106M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$81.3M |
Sector Composition
| 1 | Communication Services | 48.14% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $582M | 20.48% | 2,156,807 -660,729 | -23% | -$178M |
|
|
2
SiriusXM
SIRI
$7.96B
| $291M | 10.24% | 69,836,024 +1,721,658 | +3% | +$7.18M |
|
3
IQVIA
IQV
$32.4B
| $258M | 9.06% | 3,177,956 -18,575 | -0.6% | -$1.51M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $238M | 8.37% | 7,596,725 +383,889 | +5% | +$12M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $223M | 7.83% | 4,798,088 +118,285 | +3% | +$5.49M |
|
6
Spectrum Brands
SPB
$1.38B
| $221M | 7.79% | 1,607,898 | – | – |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215M | 7.55% | 5,714,571 +2,640,964 | +86% | +$99.2M |
|
8
Hilton Worldwide
HLT
$64.9B
| $199M | 7% | 8,681,237 +214,012 | +3% | +$4.91M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $152M | 5.35% | 11,547,870 +139,861 | +1% | +$1.84M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $146M | 5.15% | 1,838,428 -534,011 | -23% | -$42.5M |
|
|
11
Expedia Group
EXPE
$26.6B
| $95.3M | 3.35% | +816,070 | New | +$95.3M |
|
12
IAC Inc
IAC
$2.94B
| $38.6M | 1.36% | 618,056 +1,385 | +0.2% | +$86.5K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $36.5M | 1.28% | 461,869 -1,349,132 | -74% | -$106M |
|
|
14
Comscore
SCOR
$33.4M
| $24.6M | 0.87% | +802,080 | New | +$24.6M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $18.5M | 0.65% | 659,035 +87,642 | +15% | +$2.46M |
|
16
Groupon
GRPN
$1.06B
| $4.35M | 0.15% | 844,910 +1,895 | +0.2% | +$9.76K |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| – | – | -4,579,684 | Closed | -$131M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -10,716,035 | Closed | -$272M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -702,944 | Closed | -$81.3M |
|