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Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+16.57%
5 Year Est. Return
+65.78%
10 Year Est. Return
+289.43%
AUM
$275M
AUM Growth
-$93.6M
Cap. Flow
-$56.7M
Cap. Flow %
-20.65%
Top 10 Hldgs %
90.69%
Holding
24
New
2
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.8M
2
MAT icon
Mattel
MAT
+$5.96M
3
UTHR icon
United Therapeutics
UTHR
+$301K
4
IQV icon
IQVIA
IQV
+$47.6K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.1M
2
VRT icon
Vertiv
VRT
+$13.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.95M
4
FTAI icon
FTAI Aviation
FTAI
+$6.14M
5
WBD icon
Warner Bros
WBD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Staples 14.6%
3 Communication Services 12.31%
4 Industrials 11.73%
5 Healthcare 7.44%

No holdings matched the selected filter criteria.

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Brahman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Brahman Capital held 24 positions worth $275M, down 25% from $368M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brahman Capital withdrew a net $56.7M in Q3 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Aramark, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Brahman Capital opened a new position in Elevance Health worth $10.4M.

  • Brahman Capital's largest Q3 2023 buy was Elevance Health: 23,782 shares worth $10.4M.
  • Brahman Capital added most to United Therapeutics in Q3 2023, an estimated $301K increase.
  • Brahman Capital's biggest Q3 2023 reduction was Vertiv, cutting an estimated $13.6M.
  • Brahman Capital fully exited Aramark in Q3 2023, selling an estimated $20.1M.
  • Brahman Capital's ten largest holdings make up 91% of its $275M portfolio in Q3 2023.
  • Brahman Capital opened 2 new positions and closed 4 in Q3 2023.
  • Brahman Capital's portfolio value fell 25% quarter-over-quarter to $275M.

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