BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+5.08%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$368M
AUM Growth
+$368M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-126.11%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
23
New
3
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.9M |
| 2 |
NRG Energy
NRG
|
$3.87M |
| 3 |
FTAI Infrastructure
FIP
|
$769K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$96.8M |
| 2 |
Warner Bros
WBD
|
$64.7M |
| 3 |
Dollar Tree
DLTR
|
$52.2M |
| 4 |
Vertiv
VRT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$45.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Staples | 15.13% |
| 4 | Communication Services | 11.7% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $106M | 28.83% | 11,135,720 -2,857,175 | -20% | -$27.2M |
|
|
2
GoDaddy
GDDY
$20.5B
| $46.6M | 12.65% | 619,766 -1,287,864 | -68% | -$96.8M |
|
|
3
Warner Bros
WBD
$28.8B
| $40.9M | 11.11% | 3,260,654 -5,155,853 | -61% | -$64.7M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $32.1M | 8.72% | 223,726 -364,061 | -62% | -$52.2M |
|
5
US Foods
USFD
$17.5B
| $23.6M | 6.41% | 536,225 -849,136 | -61% | -$37.4M |
|
|
6
Vertiv
VRT
$48.7B
| $22.2M | 6.03% | 895,681 -1,957,719 | -69% | -$48.5M |
|
|
7
Aramark
ARMK
$10.3B
| $20.1M | 5.45% | 466,353 -1,055,846 | -69% | -$45.5M |
|
|
8
FTAI Aviation
FTAI
$15.8B
| $17.9M | 4.85% | +564,031 | New | +$17.9M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | 3% | 410,264 -558,000 | -58% | -$15M |
|
10
Vistra
VST
$64.1B
| $10.9M | 2.97% | 416,495 -1,092,444 | -72% | -$28.7M |
|
11
Ardagh Metal Packaging
AMBP
$2.21B
| $10.3M | 2.81% | 2,749,722 -1,501,824 | -35% | -$5.65M |
|
12
IQVIA
IQV
$32.4B
| $8.74M | 2.38% | 38,897 -39,105 | -50% | -$8.79M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $5.51M | 1.5% | 69,274 -107,007 | -61% | -$8.52M |
|
|
14
NRG Energy
NRG
$28.2B
| $3.87M | 1.05% | +103,446 | New | +$3.87M |
|
15
Voya Financial
VOYA
$7.24B
| $2.33M | 0.63% | 32,449 -91,927 | -74% | -$6.59M |
|
16
Charter Communications
CHTR
$36.3B
| $2.17M | 0.59% | 5,903 -15,137 | -72% | -$5.56M |
|
17
United Therapeutics
UTHR
$13.8B
| $2.02M | 0.55% | 9,165 -11,736 | -56% | -$2.59M |
|
|
18
FTAI Infrastructure
FIP
$552M
| $769K | 0.21% | +208,350 | New | +$769K |
|
19
OPAL Fuels
OPAL
$68.1M
| $555K | 0.15% | 74,360 -218,451 | -75% | -$1.63M |
|
|
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
| $227K | 0.06% | 4,208,982 -6,398,925 | -60% | -$346K |
|
|
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
| $121K | 0.03% | 2,203,169 -3,622,237 | -62% | -$199K |
|
|
22
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $72.5K | 0.02% | 557,319 -399,686 | -42% | -$52K |
|
23
Harley-Davidson
HOG
$3.54B
| – | – | -813,692 | Closed | -$30.9M |
|