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
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$188M
3
+$88.9M
4
MRVL icon
Marvell Technology
MRVL
+$73.9M
5
NRG icon
NRG Energy
NRG
+$58.1M

Top Sells

1
+$265M
2
+$213M
3
+$190M
4
IQV icon
IQVIA
IQV
+$134M
5
ORCL icon
Oracle
ORCL
+$102M

Sector Composition

1 Communication Services 30.83%
2 Healthcare 25.13%
3 Technology 13.57%
4 Utilities 13.23%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 13.23%
12,281,200
+2,040,448
2
$287M 10.85%
2,928,493
-1,369,629
3
$285M 10.8%
849,636
-565,949
4
$249M 9.42%
4,646,790
+58,088
5
$204M 7.7%
4,048,382
+607,850
6
$189M 7.15%
+2,603,885
7
$188M 7.13%
+9,945,512
8
$181M 6.87%
4,019,087
-242,224
9
$174M 6.58%
2,177,605
+3,144
10
$98.9M 3.74%
2,468,555
+4,347
11
$88.9M 3.36%
+1,718,459
12
$85.4M 3.23%
759,670
-10,591
13
$81.3M 3.07%
1,718,560
-2,152,009
14
$73.9M 2.8%
+3,442,419
15
$34.3M 1.3%
631,825
+1,109
16
$32.3M 1.22%
+2,100,000
17
$21.5M 0.81%
206,889
+362
18
$19.1M 0.72%
904,656
-118,195
19
– –
-14,630,100
20
– –
-1,481,902
21
– –
-2,262,413