BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+19.67%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.41B
AUM Growth
+$1.41B
(-18%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
19
New
4
Increased
–
Reduced
9
Closed
6
Top Buys
| 1 |
Fox Class A
FOXA
|
$93.1M |
| 2 |
Clarivate
CLVT
|
$89M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$27.6M |
| 4 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$15.8M |
Top Sells
| 1 |
IQVIA
IQV
|
$107M |
| 2 |
GoDaddy
GDDY
|
$89.9M |
| 3 |
Charter Communications
CHTR
|
$83.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$81.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $271M | 19.18% | 6,378,177 -1,786,576 | -22% | -$75.9M |
|
|
2
IQVIA
IQV
$32.4B
| $163M | 11.56% | 1,135,417 -743,030 | -40% | -$107M |
|
|
3
GoDaddy
GDDY
$20.5B
| $163M | 11.56% | 2,171,747 -1,195,772 | -36% | -$89.9M |
|
|
4
Charter Communications
CHTR
$36.3B
| $131M | 9.28% | 378,071 -241,763 | -39% | -$83.9M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $125M | 8.82% | 3,055,330 -1,724,553 | -36% | -$70.4M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $111M | 7.84% | 7,064,540 -5,183,566 | -42% | -$81.3M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $105M | 7.43% | 994,821 -513,030 | -34% | -$54.2M |
|
|
8
Fox Class A
FOXA
$26.6B
| $93.1M | 6.59% | +2,536,000 | New | +$93.1M |
|
|
9
Clarivate
CLVT
$2.92B
| $89M | 6.3% | +6,625,000 | New | +$89M |
|
10
Hilton Worldwide
HLT
$64.9B
| $66.1M | 4.68% | 795,557 -634,045 | -44% | -$52.7M |
|
11
Brink's
BCO
$4.67B
| $52.1M | 3.69% | 690,680 -350,052 | -34% | -$26.4M |
|
|
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $27.6M | 1.95% | +8,189,408 | New | +$27.6M |
|
|
GMHIU
13
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $15.8M | 1.12% | +1,541,598 | New | +$15.8M |
|
14
Hain Celestial
HAIN
$162M
| – | – | -672,596 | Closed | -$10.7M |
|
15
Iridium Communications
IRDM
$2.64B
| – | – | -450,813 | Closed | -$8.32M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -651,616 | Closed | -$24.1M |
|
|
ATCO
17
DELISTED
Atlas Corp.
ATCO
| – | – | -2,635,846 | Closed | -$20.6M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -467,213 | Closed | -$19.2M |
|
|
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
| – | – | -3,632,210 | Closed | -$36.7M |
|