BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+9.21%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.01B
AUM Growth
+$1.01B
(-2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
27
New
2
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$53.5M |
| 2 |
Harley-Davidson
HOG
|
$37.2M |
| 3 |
GoDaddy
GDDY
|
$26.8M |
| 4 |
Voya Financial
VOYA
|
$24.5M |
| 5 |
Brink's
BCO
|
$14.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$65.4M |
| 2 |
Clarivate
CLVT
|
$57.4M |
| 3 |
Warner Music
WMG
|
$29.1M |
| 4 |
Cerence
CRNC
|
$28M |
| 5 |
Iridium Communications
IRDM
|
$21.8M |
Sector Composition
| 1 | Industrials | 23.79% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 9.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $150M | 14.8% | 1,974,313 +352,415 | +22% | +$26.8M |
|
2
Vertiv
VRT
$48.7B
| $137M | 13.48% | 7,886,114 +103,531 | +1% | +$1.79M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $78.2M | 7.71% | 3,185,048 +1,515,938 | +91% | +$37.2M |
|
4
IQVIA
IQV
$32.4B
| $71.1M | 7.01% | 450,791 -135,867 | -23% | -$21.4M |
|
|
5
eBay
EBAY
$41.4B
| $70.7M | 6.98% | 1,357,257 +1,026,985 | +311% | +$53.5M |
|
6
Charter Communications
CHTR
$36.3B
| $69.1M | 6.82% | 110,741 -14,142 | -11% | -$8.83M |
|
7
Aramark
ARMK
$10.3B
| $63.1M | 6.23% | 2,386,990 -253,927 | -10% | -$6.72M |
|
8
NRG Energy
NRG
$28.2B
| $58.3M | 5.75% | 1,896,532 +2,097 | +0.1% | +$64.5K |
|
9
Green Dot
GDOT
$771M
| $44.9M | 4.43% | 887,800 -394,807 | -31% | -$20M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.5M | 4.39% | 1,224,483 +46,837 | +4% | +$1.7M |
|
|
11
Brink's
BCO
$4.67B
| $41.4M | 4.09% | 1,007,851 +347,851 | +53% | +$14.3M |
|
|
12
Clarivate
CLVT
$2.92B
| $33.7M | 3.33% | 1,087,764 -1,853,350 | -63% | -$57.4M |
|
13
Liberty Media Series C
FWONK
$25B
| $29M | 2.86% | 800,361 +15,512 | +2% | +$563K |
|
|
14
Voya Financial
VOYA
$7.24B
| $25.9M | 2.55% | 539,790 +511,766 | +1,826% | +$24.5M |
|
|
CCX.U
15
DELISTED
Churchill Capital Corp II
CCX.U
| $23.1M | 2.28% | 2,000,000 | – | – |
|
|
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $22.5M | 2.22% | 2,000,000 | – | – |
|
|
17
Cerence
CRNC
$456M
| $20.8M | 2.05% | 425,135 -572,485 | -57% | -$28M |
|
|
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10.5M | 1.04% | 1,000,000 | – | – |
|
|
CCIV.U
19
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $10M | 0.99% | +1,000,000 | New | +$10M |
|
20
DigitalBridge
DBRG
$2.08B
| $7.66M | 0.76% | +2,804,231 | New | +$7.66M |
|
21
United Therapeutics
UTHR
$13.8B
| $2.47M | 0.24% | 24,404 +13,700 | +128% | +$1.38M |
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -1,207,800 | Closed | -$18.1M |
|
|
23
Iridium Communications
IRDM
$2.64B
| – | – | -857,365 | Closed | -$21.8M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -1,303,003 | Closed | -$16.1M |
|
|
25
Warner Music
WMG
$17.4B
| – | – | -984,806 | Closed | -$29.1M |
|