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Brahman Capital’s International Flavors & Fragrances IFF Stock Holding History

Brahman Capital’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.21M Sell
61,753
-7,521
-11% -$550K 1.53% 13
2023
Q2 		$5.51M Sell
69,274
-107,007
-61% -$9.21M 1.5% 13
2023
Q1 		$16.2M Sell
176,281
-181,592
-51% -$18.1M 1.99% 12
2022
Q4 		$37.5M Buy
+357,873
New +$35.2M 5.2% 7

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brahman Capital's IFF Position: Q3 2023 in Review

Brahman Capital reduced its International Flavors & Fragrances (IFF) stake by 11% in Q3 2023, selling an estimated $550K and leaving 61,753 shares worth $4.21M. The position accounts for 1.53% of the portfolio, ranked #13.

Brahman Capital first reported a position in IFF in Q4 2022 and has held it in 4 quarters since. The position peaked at $37.5M in Q4 2022. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • Brahman Capital held 61,753 shares of International Flavors & Fragrances worth $4.21M as of Q3 2023.
  • Brahman Capital sold 7,521 International Flavors & Fragrances shares in Q3 2023, an estimated $550K.
  • International Flavors & Fragrances made up 1.53% of Brahman Capital's portfolio in Q3 2023, its #13 holding.
  • Brahman Capital first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 4 quarters since.
  • Brahman Capital's International Flavors & Fragrances position peaked at $37.5M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

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