BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$36.2M
3 +$33.6M
4
USFD icon
US Foods
USFD
+$23.7M
5
CHTR icon
Charter Communications
CHTR
+$7.52M

Top Sells

1 +$21.9M
2 +$20M
3 +$16.7M
4
WBD icon
Warner Bros
WBD
+$15.1M
5
DLTR icon
Dollar Tree
DLTR
+$14.2M

Sector Composition

1 Technology 38.49%
2 Consumer Staples 16.66%
3 Communication Services 16.54%
4 Industrials 11.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 18.22%
1,907,630
-281,859
2
$131M 16.15%
13,992,895
+9,281,863
3
$127M 15.62%
8,416,507
-1,001,250
4
$84.4M 10.37%
587,787
-98,945
5
$54.5M 6.7%
2,108,246
-225,321
6
$51.2M 6.29%
1,385,361
+641,745
7
$40.8M 5.02%
2,853,400
-943,314
8
$36.2M 4.45%
+1,508,939
9
$33.6M 4.13%
+968,264
10
$30.9M 3.8%
813,692
-11,891
11
$17.3M 2.13%
4,251,546
+1,506,580
12
$16.2M 1.99%
176,281
-181,592
13
$15.5M 1.91%
78,002
-46,486
14
$8.89M 1.09%
124,376
+13,076
15
$7.52M 0.92%
+21,040
16
$4.68M 0.58%
20,901
-19,933
17
$2.04M 0.25%
292,811
-37,085
18
$1.59M 0.2%
10,607,907
19
$1.46M 0.18%
5,825,406
20
$249K 0.03%
957,005
21
-198,569
22
-105,217
23
-1,123,576
24
-98,941
25
-1,301,152