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
$2.74B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$92.3M
3
+$22.7M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$11.2M
5
SIRI icon
SiriusXM
SIRI
+$7.19M

Top Sells

1
+$243M
2
+$167M
3
+$131M
4
DLTR icon
Dollar Tree
DLTR
+$121M
5
IHS
IHS INC CL-A COM STK
IHS
+$81.3M

Sector Composition

1 Communication Services 47.25%
2 Industrials 13.65%
3 Consumer Discretionary 10.73%
4 Technology 9.58%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 21.23%
2,156,807
-660,729
2
$291M 10.62%
6,983,602
+172,165
3
$258M 9.39%
3,177,956
-18,575
4
$238M 8.68%
7,596,725
+383,889
5
$223M 8.11%
4,798,088
+118,285
6
$221M 8.07%
1,607,898
7
$215M 7.82%
5,714,571
+2,640,964
8
$199M 7.26%
2,893,746
+71,338
9
$152M 5.54%
11,547,870
+139,861
10
$146M 5.34%
1,838,428
-534,011
11
$95.3M 3.47%
+816,070
12
$38.6M 1.41%
3,458,275
+7,749
13
$36.5M 1.33%
461,869
-1,349,132
14
$24.6M 0.9%
+40,104
15
$18.5M 0.67%
699,895
+93,076
16
$4.35M 0.16%
42,246
+95
17
– –
-4,579,684
18
– –
-220,750
19
– –
-702,944