BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
-21.78%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$837M
AUM Growth
+$837M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
27
New
3
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$120M |
| 2 |
Clarivate
CLVT
|
$54.4M |
| 3 |
Applovin
APP
|
$31M |
| 4 |
GoDaddy
GDDY
|
$25M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$673K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$83.9M |
| 2 |
Dollar Tree
DLTR
|
$76.6M |
| 3 |
eBay
EBAY
|
$74.6M |
| 4 |
Frontier Communications
FYBR
|
$41.4M |
| 5 |
Gen Digital
GEN
|
$26.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 22.74% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Industrials | 14.86% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $167M | 19.75% |
2,399,672
+359,601
| +18% | +$25M |
|
|
2
Warner Bros
WBD
$28.8B
| $120M | 14.23% |
+8,963,708
| New | +$120M |
|
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $59.4M | 7.02% |
9,730,495
+110,380
| +1% | +$673K |
|
4
Harley-Davidson
HOG
$3.54B
| $56.1M | 6.64% |
1,772,816
-67,880
| -4% | -$2.15M |
|
|
5
Clarivate
CLVT
$2.92B
| $54.4M | 6.44% |
+3,928,099
| New | +$54.4M |
|
6
Vertiv
VRT
$48.7B
| $53.5M | 6.33% |
6,507,732
-125,905
| -2% | -$1.03M |
|
7
Mattel
MAT
$5.9B
| $47.3M | 5.6% |
2,119,941
-548,782
| -21% | -$12.3M |
|
8
Liberty Media Series C
FWONK
$25B
| $39.1M | 4.63% |
615,935
-170,455
| -22% | -$10.8M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $39.1M | 4.62% |
250,671
-491,313
| -66% | -$76.6M |
|
10
Hillman Solutions
HLMN
$1.95B
| $35.8M | 4.24% |
4,146,509
-910,816
| -18% | -$7.87M |
|
11
Aramark
ARMK
$10.3B
| $35.1M | 4.15% |
1,144,293
-213,063
| -16% | -$6.53M |
|
|
12
Applovin
APP
$162B
| $31M | 3.67% |
+899,534
| New | +$31M |
|
13
Green Dot
GDOT
$771M
| $29.4M | 3.48% |
1,171,914
-6,535
| -0.6% | -$164K |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $22.1M | 2.61% |
849,733
-4,721
| -0.6% | -$123K |
|
15
IQVIA
IQV
$32.4B
| $18.1M | 2.15% |
83,575
-40,093
| -32% | -$8.7M |
|
|
BOAC
16
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $14.1M | 1.67% |
1,420,375
-777,453
| -35% | -$7.7M |
|
17
United Therapeutics
UTHR
$13.8B
| $6.4M | 0.76% |
27,158
-152
| -0.6% | -$35.8K |
|
|
SKIL.WS
18
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
| $3.08M | 0.36% |
5,914,597
-147,374
| -2% | -$76.6K |
|
|
BOAC.WS
19
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
| $2.25M | 0.27% |
10,707,407
-48,765
| -0.5% | -$10.2K |
|
|
OPALW
20
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $1.49M | 0.18% |
1,419,725
-9,997
| -0.7% | -$10.5K |
|
21
Skillsoft
SKIL
$132M
| $1.04M | 0.12% |
294,549
-2,299
| -0.8% | -$8.09K |
|
|
22
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $1.03M | 0.12% |
1,032,349
-8,587
| -0.8% | -$8.58K |
|
23
Alight
ALIT
$2.05B
| – | – |
-1,173,760
| Closed | -$11.7M |
|
|
24
eBay
EBAY
$41.4B
| – | – |
-1,303,449
| Closed | -$74.6M |
|
|
25
Frontier Communications
FYBR
$9.28B
| – | – |
-1,496,771
| Closed | -$41.4M |
|