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
$2.38B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.7M
3
+$61.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32.3M

Top Sells

1
+$189M
2
+$106M
3
+$98.9M
4
ORCL icon
Oracle
ORCL
+$81.3M
5
IQV icon
IQVIA
IQV
+$38.2M

Sector Composition

1 Communication Services 26.67%
2 Utilities 20.34%
3 Healthcare 19.27%
4 Technology 14.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 20.34%
15,878,711
+3,597,511
2
$249M 10.46%
801,162
-48,474
3
$249M 10.45%
2,538,872
-389,621
4
$222M 9.3%
3,608,581
-439,801
5
$210M 8.82%
12,292,400
+2,346,888
6
$184M 7.7%
2,941,604
-1,705,186
7
$172M 7.24%
3,575,475
-443,612
8
$157M 6.59%
1,992,374
-185,231
9
$148M 6.21%
3,092,786
+1,374,327
10
$134M 5.61%
6,364,954
+2,922,535
11
$69.1M 2.9%
666,055
-93,615
12
$32.3M 1.36%
+1,037,945
13
$30M 1.26%
+568,206
14
$25.7M 1.08%
1,954,225
-145,775
15
$16.3M 0.68%
872,130
-32,526
16
– –
-2,468,555
17
– –
-1,718,560
18
– –
-2,603,885
19
– –
-206,889
20
– –
-631,825