BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+2.54%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.38B
AUM Growth
+$2.38B
(-9.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
20
New
2
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$110M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$61.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$40.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$32.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$189M |
| 2 |
SiriusXM
SIRI
|
$106M |
| 3 |
Comcast
CMCSA
|
$98.9M |
| 4 |
Oracle
ORCL
|
$81.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $485M | 20.34% | 15,878,711 +3,597,511 | +29% | +$110M |
|
2
Charter Communications
CHTR
$36.3B
| $249M | 10.46% | 801,162 -48,474 | -6% | -$15.1M |
|
|
3
IQVIA
IQV
$32.4B
| $249M | 10.45% | 2,538,872 -389,621 | -13% | -$38.2M |
|
4
GoDaddy
GDDY
$20.5B
| $222M | 9.3% | 3,608,581 -439,801 | -11% | -$27M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $210M | 8.82% | 12,292,400 +2,346,888 | +24% | +$40.1M |
|
|
6
SiriusXM
SIRI
$7.96B
| $184M | 7.7% | 29,416,043 -17,051,853 | -37% | -$106M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $172M | 7.24% | 3,575,475 -443,612 | -11% | -$21.4M |
|
8
Hilton Worldwide
HLT
$64.9B
| $157M | 6.59% | 1,992,374 -185,231 | -9% | -$14.6M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 6.21% | 3,092,786 +1,374,327 | +80% | +$65.7M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $134M | 5.61% | 6,364,954 +2,922,535 | +85% | +$61.4M |
|
11
Spectrum Brands
SPB
$1.38B
| $69.1M | 2.9% | 666,055 -93,615 | -12% | -$9.71M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.3M | 1.36% | +790,546 | New | +$32.3M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30M | 1.26% | +568,206 | New | +$30M |
|
14
Mattel
MAT
$5.9B
| $25.7M | 1.08% | 1,954,225 -145,775 | -7% | -$1.92M |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.3M | 0.68% | 872,130 -32,526 | -4% | -$608K |
|
|
16
Comcast
CMCSA
$125B
| – | – | -2,468,555 | Closed | -$98.9M |
|
|
17
Oracle
ORCL
$635B
| – | – | -1,718,560 | Closed | -$81.3M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,603,885 | Closed | -$189M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| – | – | -206,889 | Closed | -$21.5M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -631,825 | Closed | -$34.3M |
|