BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+8.98%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$2B
AUM Growth
+$2B
(-5.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
18
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.4M |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
$36.5M |
| 3 |
Brink's
BCO
|
$30M |
| 4 |
Iridium Communications
IRDM
|
$10.3M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.35M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$141M |
| 2 |
SiriusXM
SIRI
|
$123M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.5M |
| 4 |
IQVIA
IQV
|
$45.1M |
| 5 |
NRG Energy
NRG
|
$25.7M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 17.27% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $427M | 21.35% | 11,414,004 -686,726 | -6% | -$25.7M |
|
|
2
IQVIA
IQV
$32.4B
| $249M | 12.44% | 1,916,595 -347,726 | -15% | -$45.1M |
|
3
GoDaddy
GDDY
$20.5B
| $229M | 11.44% | 2,743,298 -219,371 | -7% | -$18.3M |
|
4
Charter Communications
CHTR
$36.3B
| $206M | 10.31% | 632,446 -42,376 | -6% | -$13.8M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $195M | 9.73% | 3,766,289 +64,797 | +2% | +$3.35M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $158M | 7.89% | 7,322,861 -3,274,818 | -31% | -$70.5M |
|
7
Hilton Worldwide
HLT
$64.9B
| $118M | 5.89% | 1,458,472 -149,486 | -9% | -$12.1M |
|
8
Marvell Technology
MRVL
$54.2B
| $117M | 5.83% | 6,040,382 -59,492 | -1% | -$1.15M |
|
|
9
Brink's
BCO
$4.67B
| $88.2M | 4.41% | 1,264,480 +430,003 | +52% | +$30M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $64.4M | 3.22% | +2,781,304 | New | +$64.4M |
|
|
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
| $36.5M | 1.83% | +3,608,000 | New | +$36.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 1.44% | 664,855 -8,318 | -1% | -$361K |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.3M | 1.22% | 476,615 -7,811 | -2% | -$398K |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $22M | 1.1% | 2,640,443 -45,000 | -2% | -$375K |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.81% | 300,093 -2,613,177 | -90% | -$141M |
|
|
ARD
16
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.6M | 0.58% | 695,460 -4,012 | -0.6% | -$67K |
|
|
17
Iridium Communications
IRDM
$2.64B
| $10.3M | 0.52% | +459,949 | New | +$10.3M |
|
|
18
SiriusXM
SIRI
$7.96B
| – | – | -18,153,978 | Closed | -$123M |
|