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
Cap. Flow
-$520M
Cap. Flow %
-22.19%
Top 10 Hldgs %
95.97%
Holding
20
New
3
Increased
2
Reduced
7
Closed
7

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
CHTR icon
1
Charter Communications
CHTR
$36.3B
$446M 19.07%
1,550,754
-606,053
-28% -$174M
IQV icon
2
IQVIA
IQV
$32.4B
$426M 18.21%
5,607,192
+2,429,236
+76% +$185M
SIRI icon
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
HLT icon
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
EXPE icon
8
Expedia Group
EXPE
$26.6B
$147M 6.28%
1,298,945
+482,875
+59% +$54.7M
SPB icon
9
Spectrum Brands
SPB
$1.38B
$126M 5.37%
1,027,468
-580,430
-36% -$71M
EBAY icon
10
eBay
EBAY
$41.4B
$83.9M 3.58%
+2,824,223
New +$83.9M
CMCSA icon
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
DLTR icon
13
Dollar Tree
DLTR
$22.8B
-461,869
Closed -$36.5M
GRPN icon
14
Groupon
GRPN
$1.06B
-844,910
Closed -$4.35M
IAC icon
15
IAC Inc
IAC
$2.94B
-618,056
Closed -$38.6M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.65B
-659,035
Closed -$18.5M
SCOR icon
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