BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.08%
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
(+0.55%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$83.1M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$25.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 5 |
Mattel
MAT
|
$5.88M |
Top Sells
| 1 |
Brink's
BCO
|
$34.4M |
| 2 |
Liberty Media Series C
FWONK
|
$22.4M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
Willis Towers Watson
WTW
|
$17.9M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 15.19% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $195M | 14.21% | 2,300,436 -80,902 | -3% | -$6.87M |
|
2
Vertiv
VRT
$48.7B
| $138M | 10.06% | 5,533,491 -166,920 | -3% | -$4.17M |
|
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $91.8M | 6.69% | 10,171,321 +2,829,121 | +39% | +$25.5M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $91.4M | 6.65% | 1,444,598 -354,859 | -20% | -$22.4M |
|
5
eBay
EBAY
$41.4B
| $86.2M | 6.28% | 1,296,919 -214,625 | -14% | -$14.3M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $83.1M | 6.05% | +591,258 | New | +$83.1M |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.6M | 6.01% | 3,507,654 +527,217 | +18% | +$12.4M |
|
8
Harley-Davidson
HOG
$3.54B
| $81.3M | 5.92% | 2,156,259 -2,401 | -0.1% | -$90.5K |
|
9
Hillman Solutions
HLMN
$1.95B
| $71.8M | 5.23% | 6,679,795 +63,032 | +1% | +$678K |
|
|
10
Mattel
MAT
$5.9B
| $64.8M | 4.72% | 3,006,526 +272,902 | +10% | +$5.88M |
|
11
Aramark
ARMK
$10.3B
| $61.6M | 4.48% | 1,670,454 +108,776 | +7% | +$4.01M |
|
12
Green Dot
GDOT
$771M
| $55.4M | 4.03% | 1,528,381 -13,238 | -0.9% | -$480K |
|
|
13
IQVIA
IQV
$32.4B
| $49.8M | 3.63% | 176,651 -67,018 | -28% | -$18.9M |
|
14
Frontier Communications
FYBR
$9.28B
| $49.6M | 3.61% | 1,683,108 -235,131 | -12% | -$6.93M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $31.4M | 2.29% | 964,030 +267,969 | +38% | +$8.73M |
|
16
Charter Communications
CHTR
$36.3B
| $30.2M | 2.2% | 46,355 -22,040 | -32% | -$14.4M |
|
|
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $29.3M | 2.14% | 2,997,253 -735,134 | -20% | -$7.2M |
|
18
United Therapeutics
UTHR
$13.8B
| $26M | 1.9% | 120,482 -50,472 | -30% | -$10.9M |
|
19
Gen Digital
GEN
$18.6B
| $13.5M | 0.98% | 518,024 -173,055 | -25% | -$4.5M |
|
|
SKIL.WS
20
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
| $12.5M | 0.91% | 6,604,904 +48,726 | +0.7% | +$92.6K |
|
|
BOAC.WS
21
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
| $8.76M | 0.64% | 10,398,666 +1,831,112 | +21% | +$1.54M |
|
22
Gogo Inc
GOGO
$1.47B
| $5.23M | 0.38% | +386,713 | New | +$5.23M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.33% | +217,819 | New | +$4.47M |
|
24
Skillsoft
SKIL
$132M
| $3.16M | 0.23% | 345,257 -317,382 | -48% | -$2.9M |
|
|
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.24M | 0.16% | 211,020 -1,959 | -0.9% | -$20.7K |
|