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
$3.02B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$37.3M
4
GDDY icon
GoDaddy
GDDY
+$36.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33M

Top Sells

1
+$82.2M
2
+$64.8M
3
+$37.6M
4
CHTR icon
Charter Communications
CHTR
+$34.3M
5
SPB icon
Spectrum Brands
SPB
+$32.5M

Sector Composition

1 Communication Services 41.78%
2 Consumer Discretionary 16.62%
3 Healthcare 13.43%
4 Industrials 12.36%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 16.64%
1,491,277
-101,887
2
$405M 13.43%
4,529,231
-723,635
3
$303M 10.04%
5,542,072
4
$302M 10.02%
16,631,568
+54,000
5
$213M 7.05%
4,828,909
-854,541
6
$192M 6.35%
1,286,361
7
$165M 5.47%
9,590,752
-400,000
8
$161M 5.33%
1,602,390
-818,509
9
$134M 4.46%
2,174,461
10
$120M 3.99%
+2,399,634
11
$112M 3.72%
+2,506,836
12
$96.3M 3.19%
770,261
-260,242
13
$82.1M 2.72%
2,108,814
14
$70.5M 2.34%
2,173,221
15
$37.3M 1.23%
+397,103
16
$36.1M 1.19%
+850,000
17
$33M 1.09%
+630,716
18
$30.3M 1%
1,339,198
19
$22.4M 0.74%
450,702
-18