BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-3.75%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.13B
AUM Growth
+$1.13B
(-18%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
30
New
1
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.1M |
| 2 |
Vertiv
VRT
|
$15.4M |
| 3 |
Gen Digital
GEN
|
$12.6M |
| 4 |
Alight
ALIT
|
$11.7M |
| 5 |
OPALW
OPAL Fuels Inc. Warrant
OPALW
|
$1.59M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$46M |
| 2 |
Charter Communications
CHTR
|
$30.2M |
| 3 |
GoDaddy
GDDY
|
$21.8M |
| 4 |
Hillman Solutions
HLMN
|
$19.3M |
| 5 |
United Therapeutics
UTHR
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.19% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Staples | 10.68% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $171M | 15.11% | 2,040,071 -260,365 | -11% | -$21.8M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $119M | 10.52% | 741,984 +150,726 | +25% | +$24.1M |
|
|
3
Vertiv
VRT
$48.7B
| $92.9M | 8.22% | 6,633,637 +1,100,146 | +20% | +$15.4M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.9M | 7.43% | 3,366,545 -141,109 | -4% | -$3.52M |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $78.2M | 6.92% | 9,620,115 -551,206 | -5% | -$4.48M |
|
6
eBay
EBAY
$41.4B
| $74.6M | 6.61% | 1,303,449 +6,530 | +0.5% | +$374K |
|
7
Harley-Davidson
HOG
$3.54B
| $72.5M | 6.42% | 1,840,696 -315,563 | -15% | -$12.4M |
|
|
8
Hillman Solutions
HLMN
$1.95B
| $60.1M | 5.32% | 5,057,325 -1,622,470 | -24% | -$19.3M |
|
9
Mattel
MAT
$5.9B
| $59.3M | 5.25% | 2,668,723 -337,803 | -11% | -$7.5M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $54.9M | 4.86% | 786,390 -658,208 | -46% | -$46M |
|
11
Aramark
ARMK
$10.3B
| $51M | 4.52% | 1,357,356 -313,098 | -19% | -$11.8M |
|
12
Frontier Communications
FYBR
$9.28B
| $41.4M | 3.67% | 1,496,771 -186,337 | -11% | -$5.16M |
|
13
Green Dot
GDOT
$771M
| $32.4M | 2.87% | 1,178,449 -349,932 | -23% | -$9.62M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $29.8M | 2.64% | 854,454 -109,576 | -11% | -$3.82M |
|
15
IQVIA
IQV
$32.4B
| $28.6M | 2.53% | 123,668 -52,983 | -30% | -$12.3M |
|
|
16
Gen Digital
GEN
$18.6B
| $26.4M | 2.33% | 994,715 +476,691 | +92% | +$12.6M |
|
|
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $21.7M | 1.92% | 2,197,828 -799,425 | -27% | -$7.88M |
|
|
18
Alight
ALIT
$2.05B
| $11.7M | 1.03% | +1,173,760 | New | +$11.7M |
|
|
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
| $7.03M | 0.62% | 6,061,971 -542,933 | -8% | -$630K |
|
|
20
United Therapeutics
UTHR
$13.8B
| $4.9M | 0.43% | 27,310 -93,172 | -77% | -$16.7M |
|
|
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
| $3.62M | 0.32% | 10,756,172 +357,506 | +3% | +$120K |
|
|
OPALW
22
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $1.9M | 0.17% | 1,429,722 +1,198,872 | +519% | +$1.59M |
|
23
Skillsoft
SKIL
$132M
| $1.79M | 0.16% | 296,848 -48,409 | -14% | -$292K |
|
|
24
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $1.67M | 0.15% | 1,040,936 -21,450 | -2% | -$34.3K |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – | -46,355 | Closed | -$30.2M |
|