BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-6.38%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.37B
AUM Growth
+$1.37B
(+0.9%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
34
New
6
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$73.1M |
| 2 |
Mattel
MAT
|
$50.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31.8M |
| 4 |
Liberty Media Series C
FWONK
|
$27M |
| 5 |
GoDaddy
GDDY
|
$26.6M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$96.7M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$50.4M |
| 3 |
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
|
$19.9M |
| 4 |
IQVIA
IQV
|
$18.9M |
| 5 |
United Therapeutics
UTHR
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 23.62% |
| 2 | Industrials | 22.1% |
| 3 | Communication Services | 14.33% |
| 4 | Technology | 13.43% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $166M | 12.15% | 2,381,338 +381,670 | +19% | +$26.6M |
|
2
Vertiv
VRT
$48.7B
| $137M | 10.05% | 5,700,411 -117,053 | -2% | -$2.82M |
|
3
eBay
EBAY
$41.4B
| $105M | 7.71% | 1,511,544 -106,297 | -7% | -$7.41M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $92.5M | 6.77% | 1,799,457 +525,058 | +41% | +$27M |
|
5
Harley-Davidson
HOG
$3.54B
| $79M | 5.78% | 2,158,660 +185,771 | +9% | +$6.8M |
|
6
Hillman Solutions
HLMN
$1.95B
| $78.9M | 5.78% | 6,616,763 +2,059,230 | +45% | +$24.6M |
|
7
Green Dot
GDOT
$771M
| $77.6M | 5.68% | 1,541,619 +59,732 | +4% | +$3.01M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75.6M | 5.54% | 2,980,437 +1,252,089 | +72% | +$31.8M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $73.1M | 5.35% | +7,342,200 | New | +$73.1M |
|
|
10
IQVIA
IQV
$32.4B
| $58.4M | 4.27% | 243,669 -78,969 | -24% | -$18.9M |
|
11
Frontier Communications
FYBR
$9.28B
| $53.5M | 3.91% | 1,918,239 -71,266 | -4% | -$1.99M |
|
12
Aramark
ARMK
$10.3B
| $51.3M | 3.76% | 1,561,678 +425,630 | +37% | +$14M |
|
|
13
Mattel
MAT
$5.9B
| $50.7M | 3.71% | +2,733,624 | New | +$50.7M |
|
14
Charter Communications
CHTR
$36.3B
| $49.8M | 3.64% | 68,395 -6,781 | -9% | -$4.93M |
|
|
BOAC
15
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $36.6M | 2.68% | 3,732,387 -2,035,045 | -35% | -$19.9M |
|
16
Brink's
BCO
$4.67B
| $34.4M | 2.51% | 542,775 -118,925 | -18% | -$7.53M |
|
|
17
United Therapeutics
UTHR
$13.8B
| $31.6M | 2.31% | 170,954 -75,793 | -31% | -$14M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $20.1M | 1.47% | +696,061 | New | +$20.1M |
|
|
SKIL.WS
19
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $18M | 1.32% | 6,556,178 +47,187 | +0.7% | +$130K |
|
20
Willis Towers Watson
WTW
$31.9B
| $17.9M | 1.31% | +76,956 | New | +$17.9M |
|
21
Gen Digital
GEN
$18.6B
| $17.5M | 1.28% | +691,079 | New | +$17.5M |
|
|
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.5M | 1.06% | 569,250 +197,965 | +53% | +$5.05M |
|
|
BOAC.WS
23
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
| $8.65M | 0.63% | 8,567,554 +1,133,779 | +15% | +$1.15M |
|
24
Skillsoft
SKIL
$132M
| $7.75M | 0.57% | 662,639 +4,792 | +0.7% | +$56K |
|
|
HLMNW
25
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $4.16M | 0.3% | 1,432,783 +31,678 | +2% | +$91.9K |
|