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
$850M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$53.7M
3
+$28.8M
4
GDDY icon
GoDaddy
GDDY
+$14.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M

Top Sells

1
+$51M
2
+$42.3M
3
+$31.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.5M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$23.6M

Sector Composition

1 Technology 36.45%
2 Communication Services 18.95%
3 Industrials 18.71%
4 Healthcare 11.93%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.33%
2,282,046
+259,626
2
$93.5M 10.99%
4,503,953
+1,389,308
3
$88.8M 10.45%
823,512
+89,567
4
$79.7M 9.37%
9,210,840
+6,210,840
5
$79.6M 9.36%
182,425
-71,736
6
$79.4M 9.33%
+5,504,725
7
$68.6M 8.06%
2,515,072
-780,692
8
$65.4M 7.69%
3,898,351
-1,577,036
9
$56.6M 6.66%
2,396,215
-653,201
10
$24.9M 2.93%
1,114,890
-590,460
11
$20.7M 2.44%
1,345,725
+598,861
12
$20.7M 2.43%
2,000,000
13
$12.6M 1.48%
1,402,122
-557,878
14
$12.6M 1.48%
+548,737
15
$10M 1.18%
+1,000,000
16
$4.39M 0.52%
424,797
-156,426
17
$2.58M 0.3%
+1,431,057
18
– –
-466,793
19
– –
-381,919
20
– –
-3,768,320
21
– –
-1,431,057
22
– –
-823,807