BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+6.36%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.94B
AUM Growth
+$2.94B
(-2.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
19
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
GoDaddy
GDDY
|
$113M |
| 2 |
Oracle
ORCL
|
$71.1M |
| 3 |
Expedia Group
EXPE
|
$28.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$13.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$161M |
| 2 |
JELD-WEN Holding
JELD
|
$70.5M |
| 3 |
SiriusXM
SIRI
|
$52.6M |
| 4 |
CSX Corp
CSX
|
$36.2M |
| 5 |
Charter Communications
CHTR
|
$27.5M |
Sector Composition
| 1 | Communication Services | 35.7% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 13.89% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $514M | 17.49% | 1,415,585 -75,692 | -5% | -$27.5M |
|
2
IQVIA
IQV
$32.4B
| $409M | 13.89% | 4,298,122 -231,109 | -5% | -$22M |
|
|
3
CSX Corp
CSX
$60.6B
| $265M | 8.99% | 4,876,700 -667,156 | -12% | -$36.2M |
|
|
4
NRG Energy
NRG
$28.2B
| $262M | 8.91% | 10,240,752 +650,000 | +7% | +$16.6M |
|
|
5
SiriusXM
SIRI
$7.96B
| $253M | 8.61% | 45,887,024 -9,533,696 | -17% | -$52.6M |
|
|
6
Expedia Group
EXPE
$26.6B
| $213M | 7.25% | 1,481,902 +195,541 | +15% | +$28.1M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $188M | 6.38% | 4,261,311 -567,598 | -12% | -$25M |
|
|
8
Oracle
ORCL
$635B
| $187M | 6.36% | 3,870,569 +1,470,935 | +61% | +$71.1M |
|
9
Hilton Worldwide
HLT
$64.9B
| $151M | 5.13% | 2,174,461 | – | – |
|
|
10
GoDaddy
GDDY
$20.5B
| $150M | 5.09% | 3,440,532 +2,590,532 | +305% | +$113M |
|
11
Sealed Air
SEE
$4.78B
| $96.7M | 3.28% | 2,262,413 -244,423 | -10% | -$10.4M |
|
|
12
Comcast
CMCSA
$125B
| $94.8M | 3.22% | 2,464,208 +355,394 | +17% | +$13.7M |
|
13
Spectrum Brands
SPB
$1.38B
| $81.6M | 2.77% | 770,261 | – | – |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.3M | 1.23% | 630,716 | – | – |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.9M | 0.74% | 1,022,851 -316,347 | -24% | -$6.77M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $19M | 0.64% | 206,527 -190,576 | -48% | -$17.5M |
|
|
17
JELD-WEN Holding
JELD
$546M
| – | – | -2,173,221 | Closed | -$70.5M |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -450,702 | Closed | -$22.4M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| – | – | -1,602,390 | Closed | -$161M |
|