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
$2.94B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$28.1M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$13.7M

Top Sells

1
+$161M
2
+$70.5M
3
+$52.6M
4
CSX icon
CSX Corp
CSX
+$36.2M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$514M 17.49%
1,415,585
-75,692
2
$409M 13.89%
4,298,122
-231,109
3
$265M 8.99%
14,630,100
-2,001,468
4
$262M 8.91%
10,240,752
+650,000
5
$253M 8.61%
4,588,702
-953,370
6
$213M 7.25%
1,481,902
+195,541
7
$188M 6.38%
4,261,311
-567,598
8
$187M 6.36%
3,870,569
+1,470,935
9
$151M 5.13%
2,174,461
10
$150M 5.09%
3,440,532
+2,590,532
11
$96.7M 3.28%
2,262,413
-244,423
12
$94.8M 3.22%
2,464,208
+355,394
13
$81.6M 2.77%
770,261
14
$36.3M 1.23%
630,716
15
$21.9M 0.74%
1,022,851
-316,347
16
$19M 0.64%
206,527
-190,576
17
– –
-2,173,221
18
– –
-450,702
19
– –
-1,602,390