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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
-1.92%
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
$5.76B
AUM Growth
+$1.09B
Cap. Flow
+$285M
Cap. Flow %
4.95%
Top 10 Hldgs %
79.12%
Holding
26
New
7
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$337M
2
WBA
Walgreens Boots Alliance
WBA
+$132M
3
BHC icon
Bausch Health
BHC
+$95.8M
4
SPB icon
Spectrum Brands
SPB
+$61.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.6M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$142M
2
ALSN icon
Allison Transmission
ALSN
+$82.9M
3
GNC
GNC Holdings, Inc.
GNC
+$66.1M
4
ENDP
Endo International plc
ENDP
+$61M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.86%
2 Communication Services 23.11%
3 Healthcare 17.02%
4 Utilities 8.31%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,869,800
Closed -$323M
1
2

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Brahman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Brahman Capital held 26 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brahman Capital deployed $285M of net new capital in Q2 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Charter Communications: 1,872,450 shares worth $321M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $142M trimmed.

  • Brahman Capital's largest Q2 2015 buy was Charter Communications: 1,872,450 shares worth $321M.
  • Brahman Capital added most to Bausch Health in Q2 2015, an estimated $95.8M increase.
  • Brahman Capital's biggest Q2 2015 reduction was Paramount Global Class B, cutting an estimated $142M.
  • Brahman Capital fully exited Allison Transmission in Q2 2015, selling an estimated $82.9M.
  • Brahman Capital's ten largest holdings make up 79% of its $5.76B portfolio in Q2 2015.
  • Brahman Capital opened 7 new positions and closed 5 in Q2 2015.
  • Brahman Capital's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on Brahman Capital's 13F filing for Q2 2015, filed 14 Aug 2015.