BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+4.45%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-15%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
20
New
3
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$185M |
| 2 |
eBay
EBAY
|
$83.9M |
| 3 |
Comcast
CMCSA
|
$72.7M |
| 4 |
Expedia Group
EXPE
|
$54.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.6M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$238M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
FDC
First Data Corporation
FDC
|
$152M |
| 4 |
Spectrum Brands
SPB
|
$71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $446M | 19.07% | 1,550,754 -606,053 | -28% | -$174M |
|
|
2
IQVIA
IQV
$32.4B
| $426M | 18.21% | 5,607,192 +2,429,236 | +76% | +$185M |
|
|
3
SiriusXM
SIRI
$7.96B
| $246M | 10.51% | 55,334,216 -14,501,808 | -21% | -$64.5M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $223M | 9.52% | 3,954,200 -843,888 | -18% | -$47.6M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201M | 8.58% | 5,674,571 -40,000 | -0.7% | -$1.42M |
|
6
Hilton Worldwide
HLT
$64.9B
| $177M | 7.57% | 6,513,272 -2,167,965 | -25% | -$59M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $171M | 7.29% | 1,768,428 -70,000 | -4% | -$6.76M |
|
|
8
Expedia Group
EXPE
$26.6B
| $147M | 6.28% | 1,298,945 +482,875 | +59% | +$54.7M |
|
|
9
Spectrum Brands
SPB
$1.38B
| $126M | 5.37% | 1,027,468 -580,430 | -36% | -$71M |
|
|
10
eBay
EBAY
$41.4B
| $83.9M | 3.58% | +2,824,223 | New | +$83.9M |
|
|
11
Comcast
CMCSA
$125B
| $72.7M | 3.1% | +1,052,760 | New | +$72.7M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | 0.92% | +450,000 | New | +$21.6M |
|
13
Dollar Tree
DLTR
$22.8B
| – | – | -461,869 | Closed | -$36.5M |
|
14
Groupon
GRPN
$1.06B
| – | – | -844,910 | Closed | -$4.35M |
|
15
IAC Inc
IAC
$2.94B
| – | – | -618,056 | Closed | -$38.6M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -659,035 | Closed | -$18.5M |
|
17
Comscore
SCOR
$33.4M
| – | – | -802,080 | Closed | -$24.6M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | 0 | – | – |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| – | – | -11,547,870 | Closed | -$152M |
|
|
IMS
20
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -7,596,725 | Closed | -$238M |
|