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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
+13.97%
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
$3.97B
AUM Growth
+$1.43B
Cap. Flow
+$1.12B
Cap. Flow %
28.17%
Top 10 Hldgs %
74.06%
Holding
35
New
12
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$145M
2
WBA
Walgreens Boots Alliance
WBA
+$24.9M
3
HOUS
Anywhere Real Estate
HOUS
+$21.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
5
RSH
RADIOSHACK CORP
RSH
+$11.2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$22M
4
BHC icon
Bausch Health
BHC
+$21.2M
5
OCR
OMNICARE INC
OCR
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Communication Services 12.61%
3 Consumer Discretionary 5.27%
4 Financials 5.25%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
CALL
AT&T
T
$152B
$23.7M 0.6%
+926,800
New +$24.3M
VZ icon
27
CALL
Verizon
VZ
$182B
$23.3M 0.59%
+500,000
New +$24.4M
INTC icon
28
PUT
Intel
INTC
$478B
$18.1M 0.46%
+790,800
New +$18.2M
RSH
29
DELISTED
RADIOSHACK CORP
RSH
$11.9M 0.3%
+3,500,000
New +$11.2M
EA icon
30
PUT
Electronic Arts
EA
$52.4B
– –
-3,434,200
Closed -$79M
HAS icon
31
PUT
Hasbro
HAS
$11.5B
– –
-443,500
Closed -$19.9M
INTC icon
32
CALL
Intel
INTC
$478B
– –
-2,900,000
Closed -$70.3M
IRM icon
33
PUT
Iron Mountain
IRM
$36.8B
– –
-243,991
Closed -$6M
QVCGA
34
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-28,632
Closed -$27.1M
APOL
35
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,000,000
Closed -$17.7M
1
2

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Brahman Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brahman Capital held 35 positions worth $3.97B, up 56% from $2.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brahman Capital deployed $1.12B of net new capital in Q3 2013, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 2,722,220 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $41M trimmed.

  • Brahman Capital's largest Q3 2013 buy was Paramount Global Class B: 2,722,220 shares worth $150M.
  • Brahman Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $24.9M increase.
  • Brahman Capital's biggest Q3 2013 reduction was Gen Digital, cutting an estimated $41M.
  • Brahman Capital's ten largest holdings make up 74% of its $3.97B portfolio in Q3 2013.
  • Brahman Capital opened 12 new positions and closed 6 in Q3 2013.
  • Brahman Capital's portfolio value rose 56% quarter-over-quarter to $3.97B.

Based on Brahman Capital's 13F filing for Q3 2013, filed 14 Nov 2013.