BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+9.1%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$721M
AUM Growth
+$721M
(+2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$37.5M |
| 2 |
Dollar Tree
DLTR
|
$33.6M |
| 3 |
US Foods
USFD
|
$25.3M |
| 4 |
Clarivate
CLVT
|
$24.5M |
| 5 |
Voya Financial
VOYA
|
$6.84M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$38.8M |
| 2 |
Applovin
APP
|
$29.2M |
| 3 |
Green Dot
GDOT
|
$23.5M |
| 4 |
Mattel
MAT
|
$20.2M |
| 5 |
Gen Digital
GEN
|
$16.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Staples | 16.97% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $164M | 22.71% |
2,189,489
-188,054
| -8% | -$14.1M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $97.1M | 13.47% |
686,732
+237,232
| +53% | +$33.6M |
|
3
Warner Bros
WBD
$28.8B
| $89.3M | 12.38% |
9,417,757
+143,212
| +2% | +$1.36M |
|
4
Aramark
ARMK
$10.3B
| $69.7M | 9.66% |
1,684,886
+13,743
| +0.8% | +$568K |
|
5
Vertiv
VRT
$48.7B
| $51.9M | 7.19% |
3,796,714
+75,424
| +2% | +$1.03M |
|
|
6
Clarivate
CLVT
$2.92B
| $39.3M | 5.45% |
4,711,032
+2,934,734
| +165% | +$24.5M |
|
|
7
International Flavors & Fragrances
IFF
$17.3B
| $37.5M | 5.2% |
+357,873
| New | +$37.5M |
|
|
8
Harley-Davidson
HOG
$3.54B
| $34.3M | 4.76% |
825,583
-931,711
| -53% | -$38.8M |
|
9
IQVIA
IQV
$32.4B
| $25.5M | 3.54% |
124,488
-389
| -0.3% | -$79.7K |
|
|
10
US Foods
USFD
$17.5B
| $25.3M | 3.51% |
+743,616
| New | +$25.3M |
|
|
11
Mattel
MAT
$5.9B
| $20M | 2.78% |
1,123,576
-1,130,193
| -50% | -$20.2M |
|
12
Ardagh Metal Packaging
AMBP
$2.21B
| $13.2M | 1.83% |
2,744,966
-3,215,279
| -54% | -$15.5M |
|
|
BOAC
13
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $12.8M | 1.78% |
1,301,152
-84,749
| -6% | -$834K |
|
14
United Therapeutics
UTHR
$13.8B
| $11.4M | 1.57% |
40,834
-3,683
| -8% | -$1.02M |
|
15
eBay
EBAY
$41.4B
| $8.23M | 1.14% |
198,569
+1,642
| +0.8% | +$68.1K |
|
|
16
Voya Financial
VOYA
$7.24B
| $6.84M | 0.95% |
+111,300
| New | +$6.84M |
|
17
Light & Wonder
LNW
$7.76B
| $6.17M | 0.85% |
105,217
+689
| +0.7% | +$40.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.51% |
+98,941
| New | +$3.7M |
|
19
OPAL Fuels
OPAL
$68.1M
| $2.4M | 0.33% |
+329,896
| New | +$2.4M |
|
|
BOAC.WS
20
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
| $1.7M | 0.24% |
10,607,907
| – | – |
|
|
SKIL.WS
21
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
| $739K | 0.1% |
5,825,406
| – | – |
|
|
22
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $421K | 0.06% |
957,005
-75,344
| -7% | -$33.2K |
|
|
23
Applovin
APP
$162B
| – | – |
-1,496,509
| Closed | -$29.2M |
|
|
24
Green Dot
GDOT
$771M
| – | – |
-1,238,746
| Closed | -$23.5M |
|
|
25
Gen Digital
GEN
$18.6B
| – | – |
-832,247
| Closed | -$16.8M |
|