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
$2.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$187M
3
+$71.4M
4
TWX
Time Warner Inc
TWX
+$63.8M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$29.4M

Top Sells

1
+$223M
2
+$83.9M
3
+$28.5M
4
EXPE icon
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 Change
in Stake 		Capital Flow
1
$521M 18.73%
1,593,164
+42,410
2
$423M 15.19%
5,252,866
-354,326
3
$285M 10.25%
5,542,072
+8,650
4
$257M 9.24%
+16,577,568
5
$238M 8.56%
5,683,450
+8,879
6
$237M 8.5%
2,420,899
+652,471
7
$187M 6.71%
+9,990,752
8
$162M 5.83%
1,286,361
-12,584
9
$143M 5.15%
1,030,503
+3,035
10
$127M 4.57%
2,174,461
+3,370
11
$79.3M 2.85%
2,108,814
+3,294
12
$71.4M 2.56%
+2,173,221
13
$29.4M 1.06%
+1,339,198
14
$22.5M 0.81%
450,720
+720
15
– –
-2,824,223
16
– –
-3,954,200