BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+0.97%
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
(-0.56%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
16
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60.5M |
| 2 |
Iridium Communications
IRDM
|
$15.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$15.1M |
| 4 |
GoDaddy
GDDY
|
$4.74M |
| 5 |
Fox Class A
FOXA
|
$774K |
Top Sells
| 1 |
NRG Energy
NRG
|
$58.8M |
| 2 |
Euronet Worldwide
EEFT
|
$18.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $179M | 17.13% | 4,521,881 -1,486,052 | -25% | -$58.8M |
|
|
2
GoDaddy
GDDY
$20.5B
| $131M | 12.55% | 1,988,467 +71,817 | +4% | +$4.74M |
|
3
IQVIA
IQV
$32.4B
| $122M | 11.71% | 819,752 -17,999 | -2% | -$2.69M |
|
|
4
Charter Communications
CHTR
$36.3B
| $115M | 11.02% | 279,556 -12,825 | -4% | -$5.29M |
|
|
5
Fox Class A
FOXA
$26.6B
| $99.7M | 9.54% | 3,163,094 +24,556 | +0.8% | +$774K |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88.7M | 8.48% | 2,108,585 -214,347 | -9% | -$9.02M |
|
7
Clarivate
CLVT
$2.92B
| $69M | 6.6% | 4,090,298 | – | – |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $60.5M | 5.79% | +4,288,618 | New | +$60.5M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $47.7M | 4.56% | 514,425 -143,895 | -22% | -$13.3M |
|
10
Brink's
BCO
$4.67B
| $44.1M | 4.21% | 531,221 -29,647 | -5% | -$2.46M |
|
|
CCC.WS
11
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $30.1M | 2.88% | 5,104,567 -171,210 | -3% | -$1.01M |
|
|
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
| $21M | 2.01% | 2,000,000 | – | – |
|
|
13
Iridium Communications
IRDM
$2.64B
| $15.5M | 1.48% | +726,843 | New | +$15.5M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $15.1M | 1.45% | +1,491,743 | New | +$15.1M |
|
|
GMHIU
15
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $6.28M | 0.6% | 592,624 -19,542 | -3% | -$207K |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| – | – | -111,846 | Closed | -$18.8M |
|