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
$2B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.5M
3
+$30M
4
IRDM icon
Iridium Communications
IRDM
+$10.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.35M

Top Sells

1
+$141M
2
+$123M
3
+$70.5M
4
IQV icon
IQVIA
IQV
+$45.1M
5
NRG icon
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 Change
in Stake 		Capital Flow
1
$427M 21.35%
11,414,004
-686,726
2
$249M 12.44%
1,916,595
-347,726
3
$229M 11.44%
2,743,298
-219,371
4
$206M 10.31%
632,446
-42,376
5
$195M 9.73%
3,766,289
+64,797
6
$158M 7.89%
7,322,861
-3,274,818
7
$118M 5.89%
1,458,472
-149,486
8
$117M 5.83%
6,040,382
-59,492
9
$88.2M 4.41%
1,264,480
+430,003
10
$64.4M 3.22%
+2,781,304
11
$36.5M 1.83%
+3,608,000
12
$28.9M 1.44%
872,919
-10,921
13
$24.3M 1.22%
476,615
-7,811
14
$22M 1.1%
2,640,443
-45,000
15
$16.2M 0.81%
300,093
-2,613,177
16
$11.6M 0.58%
695,460
-4,012
17
$10.3M 0.52%
+459,949
18
– –
-1,815,398