BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-14.27%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
19
New
2
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$121M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$75.9M |
| 3 |
GoDaddy
GDDY
|
$41M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$40.4M |
| 5 |
Hain Celestial
HAIN
|
$10.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$129M |
| 2 |
Marvell Technology
MRVL
|
$117M |
| 3 |
Keurig Dr Pepper
KDP
|
$64.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.2M |
| 5 |
Brink's
BCO
|
$14.5M |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Utilities | 18.7% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $323M | 18.7% | 8,164,753 -3,249,251 | -28% | -$129M |
|
|
2
GoDaddy
GDDY
$20.5B
| $221M | 12.78% | 3,367,519 +624,221 | +23% | +$41M |
|
3
IQVIA
IQV
$32.4B
| $218M | 12.62% | 1,878,447 -38,148 | -2% | -$4.43M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $190M | 11.01% | 4,779,883 +1,013,594 | +27% | +$40.4M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $189M | 10.92% | 12,248,106 +4,925,245 | +67% | +$75.9M |
|
6
Charter Communications
CHTR
$36.3B
| $177M | 10.21% | 619,834 -12,612 | -2% | -$3.59M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $121M | 7.02% | +1,507,851 | New | +$121M |
|
8
Hilton Worldwide
HLT
$64.9B
| $103M | 5.94% | 1,429,602 -28,870 | -2% | -$2.07M |
|
|
9
Brink's
BCO
$4.67B
| $67.3M | 3.89% | 1,040,732 -223,748 | -18% | -$14.5M |
|
|
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
| $36.7M | 2.12% | 3,632,210 +24,210 | +0.7% | +$245K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 1.39% | 651,616 -13,239 | -2% | -$490K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $20.6M | 1.19% | 2,635,846 -4,597 | -0.2% | -$36K |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 1.11% | 467,213 -9,402 | -2% | -$387K |
|
|
14
Hain Celestial
HAIN
$162M
| $10.7M | 0.62% | +672,596 | New | +$10.7M |
|
15
Iridium Communications
IRDM
$2.64B
| $8.32M | 0.48% | 450,813 -9,136 | -2% | -$169K |
|
|
16
Marvell Technology
MRVL
$54.2B
| – | – | -6,040,382 | Closed | -$117M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -300,093 | Closed | -$16.2M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – | -695,460 | Closed | -$11.6M |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| – | – | -2,781,304 | Closed | -$64.4M |
|