BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+3.92%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
21
New
5
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$189M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$88.9M |
| 4 |
Marvell Technology
MRVL
|
$73.9M |
| 5 |
NRG Energy
NRG
|
$58.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$265M |
| 2 |
Expedia Group
EXPE
|
$213M |
| 3 |
Charter Communications
CHTR
|
$190M |
| 4 |
IQVIA
IQV
|
$134M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $350M | 13.23% | 12,281,200 +2,040,448 | +20% | +$58.1M |
|
|
2
IQVIA
IQV
$32.4B
| $287M | 10.85% | 2,928,493 -1,369,629 | -32% | -$134M |
|
|
3
Charter Communications
CHTR
$36.3B
| $285M | 10.8% | 849,636 -565,949 | -40% | -$190M |
|
4
SiriusXM
SIRI
$7.96B
| $249M | 9.42% | 46,467,896 +580,872 | +1% | +$3.11M |
|
5
GoDaddy
GDDY
$20.5B
| $204M | 7.7% | 4,048,382 +607,850 | +18% | +$30.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $189M | 7.15% | +2,603,885 | New | +$189M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $188M | 7.13% | +9,945,512 | New | +$188M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181M | 6.87% | 4,019,087 -242,224 | -6% | -$10.9M |
|
9
Hilton Worldwide
HLT
$64.9B
| $174M | 6.58% | 2,177,605 +3,144 | +0.1% | +$251K |
|
10
Comcast
CMCSA
$125B
| $98.9M | 3.74% | 2,468,555 +4,347 | +0.2% | +$174K |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88.9M | 3.36% | +1,718,459 | New | +$88.9M |
|
12
Spectrum Brands
SPB
$1.38B
| $85.4M | 3.23% | 759,670 -10,591 | -1% | -$1.19M |
|
|
13
Oracle
ORCL
$635B
| $81.3M | 3.07% | 1,718,560 -2,152,009 | -56% | -$102M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $73.9M | 2.8% | +3,442,419 | New | +$73.9M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.3M | 1.3% | 631,825 +1,109 | +0.2% | +$60.2K |
|
16
Mattel
MAT
$5.9B
| $32.3M | 1.22% | +2,100,000 | New | +$32.3M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.81% | 206,889 +362 | +0.2% | +$37.6K |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.1M | 0.72% | 904,656 -118,195 | -12% | -$2.49M |
|
|
19
CSX Corp
CSX
$60.6B
| – | – | -4,876,700 | Closed | -$265M |
|
|
20
Expedia Group
EXPE
$26.6B
| – | – | -1,481,902 | Closed | -$213M |
|
21
Sealed Air
SEE
$4.78B
| – | – | -2,262,413 | Closed | -$96.7M |
|