BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+12.25%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.16%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
20
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$33.1M |
| 2 |
Iridium Communications
IRDM
|
$24.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$19.2M |
| 5 |
Cerence
CRNC
|
$16.9M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$88.7M |
| 2 |
NRG Energy
NRG
|
$48.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
| 4 |
Clarivate
CLVT
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$15.1M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 26.66% |
| 3 | Healthcare | 12.7% |
| 4 | Utilities | 12.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $137M | 13.16% | 2,022,420 +33,953 | +2% | +$2.31M |
|
|
2
NRG Energy
NRG
$28.2B
| $131M | 12.55% | 3,295,764 -1,226,117 | -27% | -$48.7M |
|
3
Charter Communications
CHTR
$36.3B
| $123M | 11.81% | 254,161 -25,395 | -9% | -$12.3M |
|
4
IQVIA
IQV
$32.4B
| $113M | 10.86% | 733,945 -85,807 | -10% | -$13.3M |
|
5
Fox Class A
FOXA
$26.6B
| $113M | 10.83% | 3,049,416 -113,678 | -4% | -$4.21M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $97.6M | 9.35% | 5,475,387 +1,186,769 | +28% | +$21.2M |
|
|
7
Clarivate
CLVT
$2.92B
| $52.3M | 5.01% | 3,114,645 -975,653 | -24% | -$16.4M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $51M | 4.89% | 381,919 -132,506 | -26% | -$17.7M |
|
9
Brink's
BCO
$4.67B
| $42.3M | 4.05% | 466,793 -64,428 | -12% | -$5.84M |
|
|
10
Iridium Communications
IRDM
$2.64B
| $42M | 4.03% | 1,705,350 +978,507 | +135% | +$24.1M |
|
|
11
Vertiv
VRT
$48.7B
| $33.1M | 3.17% | +3,000,000 | New | +$33.1M |
|
|
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $23.6M | 2.26% | 3,768,320 -1,336,247 | -26% | -$8.35M |
|
|
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
| $21.6M | 2.06% | 2,000,000 | – | – |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $19.2M | 1.84% | +1,960,000 | New | +$19.2M |
|
|
15
Cerence
CRNC
$456M
| $16.9M | 1.62% | +746,864 | New | +$16.9M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 1.6% | +823,807 | New | +$16.7M |
|
|
GMHIU
17
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $6.17M | 0.59% | 581,223 -11,401 | -2% | -$121K |
|
|
GSAH.WS
18
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $3.3M | 0.32% | +1,431,057 | New | +$3.3M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| – | – | -1,491,743 | Closed | -$15.1M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -2,108,585 | Closed | -$88.7M |
|