BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+14.14%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
16
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$257M |
| 2 |
NRG Energy
NRG
|
$187M |
| 3 |
JELD-WEN Holding
JELD
|
$71.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$63.8M |
| 5 |
Comcast
CMCSA
|
$39.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$254M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$223M |
| 3 |
eBay
EBAY
|
$83.9M |
| 4 |
IQVIA
IQV
|
$28.5M |
| 5 |
Expedia Group
EXPE
|
$1.59M |
Sector Composition
| 1 | Communication Services | 48.89% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Utilities | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $521M | 18.73% | 1,593,164 +42,410 | +3% | +$13.9M |
|
|
2
IQVIA
IQV
$32.4B
| $423M | 15.19% | 5,252,866 -354,326 | -6% | -$28.5M |
|
3
SiriusXM
SIRI
$7.96B
| $285M | 10.25% | 55,420,720 +86,504 | +0.2% | +$445K |
|
|
4
CSX Corp
CSX
$60.6B
| $257M | 9.24% | +5,525,856 | New | +$257M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238M | 8.56% | 5,683,450 +8,879 | +0.2% | +$372K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $237M | 8.5% | 2,420,899 +652,471 | +37% | +$63.8M |
|
|
7
NRG Energy
NRG
$28.2B
| $187M | 6.71% | +9,990,752 | New | +$187M |
|
|
8
Expedia Group
EXPE
$26.6B
| $162M | 5.83% | 1,286,361 -12,584 | -1% | -$1.59M |
|
9
Spectrum Brands
SPB
$1.38B
| $143M | 5.15% | 1,030,503 +3,035 | +0.3% | +$422K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $127M | 4.57% | 2,174,461 -4,338,811 | -67% | -$254M |
|
|
11
Comcast
CMCSA
$125B
| $79.3M | 2.85% | 2,108,814 +1,056,054 | +100% | +$39.7M |
|
|
12
JELD-WEN Holding
JELD
$546M
| $71.4M | 2.56% | +2,173,221 | New | +$71.4M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29.4M | 1.06% | +1,339,198 | New | +$29.4M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.5M | 0.81% | 450,720 +720 | +0.2% | +$36K |
|
|
15
eBay
EBAY
$41.4B
| – | – | -2,824,223 | Closed | -$83.9M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -3,954,200 | Closed | -$223M |
|