BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+1.06%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-26%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
15
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$22.1M |
| 2 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$20.3M |
| 3 |
Euronet Worldwide
EEFT
|
$18.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$111M |
| 2 |
Hilton Worldwide
HLT
|
$66.1M |
| 3 |
IQVIA
IQV
|
$47.9M |
| 4 |
Clarivate
CLVT
|
$39M |
| 5 |
Charter Communications
CHTR
|
$33.9M |
Sector Composition
| 1 | Communication Services | 21.93% |
| 2 | Technology | 20.56% |
| 3 | Utilities | 20.07% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $211M | 20.07% |
6,007,933
-370,244
| -6% | -$13M |
|
|
2
IQVIA
IQV
$32.4B
| $135M | 12.82% |
837,751
-297,666
| -26% | -$47.9M |
|
3
GoDaddy
GDDY
$20.5B
| $134M | 12.79% |
1,916,650
-255,097
| -12% | -$17.9M |
|
|
4
Charter Communications
CHTR
$36.3B
| $116M | 10.99% |
292,381
-85,690
| -23% | -$33.9M |
|
|
5
Fox Class A
FOXA
$26.6B
| $115M | 10.94% |
3,138,538
+602,538
| +24% | +$22.1M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $100M | 9.51% |
2,322,932
-732,398
| -24% | -$31.5M |
|
|
7
Clarivate
CLVT
$2.92B
| $62.9M | 5.98% |
4,090,298
-2,534,702
| -38% | -$39M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $61.6M | 5.86% |
658,320
-336,501
| -34% | -$31.5M |
|
9
Brink's
BCO
$4.67B
| $45.5M | 4.33% |
560,868
-129,812
| -19% | -$10.5M |
|
|
CCC.WS
10
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $25.1M | 2.38% |
5,275,777
-2,913,631
| -36% | -$13.8M |
|
|
CCX.U
11
DELISTED
Churchill Capital Corp II
CCX.U
| $20.3M | 1.93% |
+2,000,000
| New | +$20.3M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $18.8M | 1.79% |
+111,846
| New | +$18.8M |
|
|
GMHIU
13
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $6.41M | 0.61% |
612,166
-929,432
| -60% | -$9.73M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| – | – |
-795,557
| Closed | -$66.1M |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-7,064,540
| Closed | -$111M |
|