BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.89%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Brink's
BCO
|
$66.6M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$27.3M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$116M |
| 2 |
SiriusXM
SIRI
|
$76.2M |
| 3 |
Spectrum Brands
SPB
|
$69.1M |
| 4 |
GoDaddy
GDDY
|
$45.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$41.2M |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Healthcare | 22.89% |
| 3 | Utilities | 17.58% |
| 4 | Technology | 16.08% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $371M | 17.58% | 12,100,730 -3,777,981 | -24% | -$116M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $258M | 12.19% | 10,597,679 -1,694,721 | -14% | -$41.2M |
|
3
IQVIA
IQV
$32.4B
| $226M | 10.69% | 2,264,321 -274,551 | -11% | -$27.4M |
|
|
4
GoDaddy
GDDY
$20.5B
| $209M | 9.9% | 2,962,669 -645,912 | -18% | -$45.6M |
|
5
Charter Communications
CHTR
$36.3B
| $198M | 9.36% | 674,822 -126,340 | -16% | -$37M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $162M | 7.68% | 3,701,492 +608,706 | +20% | +$26.7M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150M | 7.11% | 2,913,270 -662,205 | -19% | -$34.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $131M | 6.19% | 6,099,874 -265,080 | -4% | -$5.68M |
|
9
Hilton Worldwide
HLT
$64.9B
| $127M | 6.02% | 1,607,958 -384,416 | -19% | -$30.4M |
|
|
10
SiriusXM
SIRI
$7.96B
| $123M | 5.81% | 18,153,978 -11,262,065 | -38% | -$76.2M |
|
|
11
Brink's
BCO
$4.67B
| $66.6M | 3.15% | +834,477 | New | +$66.6M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 1.44% | 673,173 -117,373 | -15% | -$5.32M |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $27.3M | 1.29% | +2,685,443 | New | +$27.3M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.8M | 1.03% | 484,426 -83,780 | -15% | -$3.78M |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.6M | 0.55% | 699,472 -172,658 | -20% | -$2.87M |
|
16
Mattel
MAT
$5.9B
| – | – | -1,954,225 | Closed | -$25.7M |
|
|
17
Spectrum Brands
SPB
$1.38B
| – | – | -666,055 | Closed | -$69.1M |
|