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
$1.05B
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$15.5M
3 +$15.1M
4
GDDY icon
GoDaddy
GDDY
+$4.74M
5
FOXA icon
Fox Class A
FOXA
+$774K

Top Sells

1 +$58.8M
2 +$18.8M
3 +$13.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.02M
5
CHTR icon
Charter Communications
CHTR
+$5.29M

Sector Composition

1 Technology 24.94%
2 Communication Services 22.04%
3 Utilities 17.13%
4 Healthcare 11.71%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$179M 17.13%
4,521,881
-1,486,052
2
$131M 12.55%
1,988,467
+71,817
3
$122M 11.71%
819,752
-17,999
4
$115M 11.02%
279,556
-12,825
5
$99.7M 9.54%
3,163,094
+24,556
6
$88.7M 8.48%
2,108,585
-214,347
7
$69M 6.6%
4,090,298
8
$60.5M 5.79%
+4,953,354
9
$47.7M 4.56%
514,425
-143,895
10
$44.1M 4.21%
531,221
-29,647
11
$30.1M 2.88%
5,104,567
-171,210
12
$21M 2.01%
2,000,000
13
$15.5M 1.48%
+726,843
14
$15.1M 1.45%
+1,714,013
15
$6.28M 0.6%
592,624
-19,542
16
-111,846