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
$1.41B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$89M
3
+$27.6M
4
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.8M

Top Sells

1
+$107M
2
+$89.9M
3
+$83.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$81.3M
5
NRG icon
NRG Energy
NRG
+$75.9M

Sector Composition

1 Healthcare 19.4%
2 Utilities 19.18%
3 Technology 17.86%
4 Communication Services 15.87%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 19.18%
6,378,177
-1,786,576
2
$163M 11.56%
1,135,417
-743,030
3
$163M 11.56%
2,171,747
-1,195,772
4
$131M 9.28%
378,071
-241,763
5
$125M 8.82%
3,055,330
-1,724,553
6
$111M 7.84%
7,064,540
-5,183,566
7
$105M 7.43%
994,821
-513,030
8
$93.1M 6.59%
+2,536,000
9
$89M 6.3%
+6,625,000
10
$66.1M 4.68%
795,557
-634,045
11
$52.1M 3.69%
690,680
-350,052
12
$27.6M 1.95%
+8,189,408
13
$15.8M 1.12%
+1,541,598
14
– –
-672,596
15
– –
-450,813
16
– –
-855,537
17
– –
-2,635,846
18
– –
-467,213
19
– –
-3,632,210