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
$2.34B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$83.9M
3
+$72.7M
4
EXPE icon
Expedia Group
EXPE
+$54.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.6M

Top Sells

1
+$238M
2
+$174M
3
+$152M
4
SPB icon
Spectrum Brands
SPB
+$71M
5
SIRI icon
SiriusXM
SIRI
+$64.5M

Sector Composition

1 Communication Services 48.56%
2 Healthcare 18.21%
3 Consumer Discretionary 17.43%
4 Industrials 9.52%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 19.07%
1,550,754
-606,053
2
$426M 18.21%
5,607,192
+2,429,236
3
$246M 10.51%
5,533,422
-1,450,180
4
$223M 9.52%
3,954,200
-843,888
5
$201M 8.58%
5,674,571
-40,000
6
$177M 7.57%
2,171,091
-722,655
7
$171M 7.29%
1,768,428
-70,000
8
$147M 6.28%
1,298,945
+482,875
9
$126M 5.37%
1,027,468
-580,430
10
$83.9M 3.58%
+2,824,223
11
$72.7M 3.1%
+2,105,520
12
$21.6M 0.92%
+450,000
13
– –
-461,869
14
– –
-42,246
15
– –
-3,458,275
16
– –
-699,895
17
– –
-40,104
18
– –
0
19
– –
-11,547,870
20
– –
-7,596,725