BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+6.48%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.4%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
19
New
5
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
Sealed Air
SEE
|
$112M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$37.3M |
| 4 |
GoDaddy
GDDY
|
$36.1M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$33M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$82.2M |
| 2 |
IQVIA
IQV
|
$64.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$37.6M |
| 4 |
Charter Communications
CHTR
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $502M | 16.64% | 1,491,277 -101,887 | -6% | -$34.3M |
|
|
2
IQVIA
IQV
$32.4B
| $405M | 13.43% | 4,529,231 -723,635 | -14% | -$64.8M |
|
3
SiriusXM
SIRI
$7.96B
| $303M | 10.04% | 55,420,720 | – | – |
|
4
CSX Corp
CSX
$60.6B
| $302M | 10.02% | 5,543,856 +18,000 | +0.3% | +$982K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 7.05% | 4,828,909 -854,541 | -15% | -$37.6M |
|
6
Expedia Group
EXPE
$26.6B
| $192M | 6.35% | 1,286,361 | – | – |
|
7
NRG Energy
NRG
$28.2B
| $165M | 5.47% | 9,590,752 -400,000 | -4% | -$6.89M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $161M | 5.33% | 1,602,390 -818,509 | -34% | -$82.2M |
|
9
Hilton Worldwide
HLT
$64.9B
| $134M | 4.46% | 2,174,461 | – | – |
|
|
10
Oracle
ORCL
$635B
| $120M | 3.99% | +2,399,634 | New | +$120M |
|
|
11
Sealed Air
SEE
$4.78B
| $112M | 3.72% | +2,506,836 | New | +$112M |
|
|
12
Spectrum Brands
SPB
$1.38B
| $96.3M | 3.19% | 770,261 -260,242 | -25% | -$32.5M |
|
13
Comcast
CMCSA
$125B
| $82.1M | 2.72% | 2,108,814 | – | – |
|
14
JELD-WEN Holding
JELD
$546M
| $70.5M | 2.34% | 2,173,221 | – | – |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $37.3M | 1.23% | +397,103 | New | +$37.3M |
|
|
16
GoDaddy
GDDY
$20.5B
| $36.1M | 1.19% | +850,000 | New | +$36.1M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33M | 1.09% | +630,716 | New | +$33M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $30.3M | 1% | 1,339,198 | – | – |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.4M | 0.74% | 450,702 -18 | -0% | -$893 |
|