BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-18.42%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$850M
AUM Growth
+$850M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
22
New
4
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Aramark
ARMK
|
$79.4M |
| 2 |
Vertiv
VRT
|
$53.7M |
| 3 |
Clarivate
CLVT
|
$28.8M |
| 4 |
GoDaddy
GDDY
|
$14.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$51M |
| 2 |
Brink's
BCO
|
$42.3M |
| 3 |
Charter Communications
CHTR
|
$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% |
