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Brahman Capital’s Clarivate CLVT Stock Holding History

Brahman Capital’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$73.6M Sell
10,971,555
-164,165
-1% -$1.31M 26.82% 1
2023
Q2 		$106M Sell
11,135,720
-2,857,175
-20% -$24.2M 28.83% 1
2023
Q1 		$131M Buy
13,992,895
+9,281,863
+197% +$95.7M 16.15% 2
2022
Q4 		$39.3M Buy
4,711,032
+2,934,734
+165% +$27.5M 5.45% 6
2022
Q3 		$16.7M Sell
1,776,298
-2,151,801
-55% -$27.2M 2.34% 13
2022
Q2 		$54.4M Buy
+3,928,099
New +$58.7M 6.44% 5
2020
Q4 		– Sell
-1,087,764
Closed -$33.7M – 22
2020
Q3 		$33.7M Sell
1,087,764
-1,853,350
-63% -$50.2M 3.33% 12
2020
Q2 		$65.7M Sell
2,941,114
-1,562,839
-35% -$35.3M 6.35% 4
2020
Q1 		$93.5M Buy
4,503,953
+1,389,308
+45% +$27.8M 10.99% 2
2019
Q4 		$52.3M Sell
3,114,645
-975,653
-24% -$16.4M 5.01% 7
2019
Q3 		$69M Hold
4,090,298
– – 6.6% 7
2019
Q2 		$62.9M Sell
4,090,298
-2,534,702
-38% -$35.4M 5.98% 7
2019
Q1 		$89M Buy
+6,625,000
New +$73.6M 6.3% 9

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Brahman Capital's CLVT Position: Q3 2023 in Review

Brahman Capital reduced its Clarivate (CLVT) stake by 1.5% in Q3 2023, selling an estimated $1.31M and leaving 10,971,555 shares worth $73.6M. The position accounts for 26.82% of the portfolio, ranked #1.

Brahman Capital first reported a position in CLVT in Q1 2019 and has held it in 13 quarters since. The position peaked at $131M in Q1 2023. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

  • Brahman Capital held 10,971,555 shares of Clarivate worth $73.6M as of Q3 2023.
  • Brahman Capital sold 164,165 Clarivate shares in Q3 2023, an estimated $1.31M.
  • Clarivate made up 26.82% of Brahman Capital's portfolio in Q3 2023, its #1 holding.
  • Brahman Capital first reported a position in Clarivate in Q1 2019 and has held it in 13 quarters since.
  • Brahman Capital's Clarivate position peaked at $131M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.