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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
+13.6%
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
$3.03B
AUM Growth
-$942M
Cap. Flow
-$1.19B
Cap. Flow %
-39.1%
Top 10 Hldgs %
78.21%
Holding
34
New
5
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$130M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$91.1M
3
VISN
Vistance Networks Inc
VISN
+$88.2M
4
ONIT
Onity Group
ONIT
+$78.5M
5
PARA
Paramount Global Class B
PARA
+$62.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$84.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$76.3M
3
ORCL icon
Oracle
ORCL
+$62.6M
4
ENDP
Endo International plc
ENDP
+$40.3M
5
DGI
DigitalGlobe Inc.
DGI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Communication Services 17.77%
3 Consumer Discretionary 14.05%
4 Real Estate 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,600,000
Closed -$605M
SYY icon
27
PUT
Sysco
SYY
$39.1B
– –
-900,000
Closed -$28.6M
T icon
28
CALL
AT&T
T
$152B
– –
-926,800
Closed -$23.7M
VALE icon
29
CALL
Vale
VALE
$60.4B
– –
-3,000,000
Closed -$46.8M
VALE icon
30
PUT
Vale
VALE
$60.4B
– –
-1,566,800
Closed -$24.5M
VZ icon
31
CALL
Verizon
VZ
$182B
– –
-500,000
Closed -$23.3M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– –
-912,972
Closed -$76.3M
LO
33
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-830,400
Closed -$37.2M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,219,294
Closed -$38.6M
1
2

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Brahman Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Brahman Capital held 34 positions worth $3.03B, down 24% from $3.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brahman Capital withdrew a net $1.19B in Q4 2013, closing 14 positions and reducing 5 holdings. Its most notable exit was Gen Digital, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Allison Transmission worth $139M.

  • Brahman Capital's largest Q4 2013 buy was Allison Transmission: 5,040,554 shares worth $139M.
  • Brahman Capital added most to Onity Group in Q4 2013, an estimated $78.5M increase.
  • Brahman Capital's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $40.3M.
  • Brahman Capital fully exited Gen Digital in Q4 2013, selling an estimated $84.8M.
  • Brahman Capital's ten largest holdings make up 78% of its $3.03B portfolio in Q4 2013.
  • Brahman Capital opened 5 new positions and closed 14 in Q4 2013.
  • Brahman Capital's portfolio value fell 24% quarter-over-quarter to $3.03B.

Based on Brahman Capital's 13F filing for Q4 2013, filed 14 Feb 2014.