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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
-8.56%
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
$5.06B
AUM Growth
-$692M
Cap. Flow
-$119M
Cap. Flow %
-2.35%
Top 10 Hldgs %
71.6%
Holding
27
New
6
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$355M
2
BHC icon
Bausch Health
BHC
+$223M
3
DLTR icon
Dollar Tree
DLTR
+$223M
4
HPQ icon
HP
HPQ
+$222M
5
CTXS
Citrix Systems Inc
CTXS
+$126M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$359M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$263M
3
PARA
Paramount Global Class B
PARA
+$218M
4
VISN
Vistance Networks Inc
VISN
+$28.7M
5
AER icon
AerCap
AER
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.19%
2 Healthcare 21.29%
3 Technology 9.19%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
CALL
Western Digital
WDC
$164B
– –
-284,710
Closed -$16.9M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,090,600
Closed -$263M
1
2

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Brahman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Brahman Capital held 27 positions worth $5.06B, down 12% from $5.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brahman Capital's Q3 2015 filing shows 6 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,966,350 shares worth $198M. The largest sale was Calpine Corporation, an estimated $359M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Brahman Capital's largest Q3 2015 buy was Dollar Tree: 2,966,350 shares worth $198M.
  • Brahman Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $355M increase.
  • Brahman Capital's biggest Q3 2015 reduction was Calpine Corporation, cutting an estimated $359M.
  • Brahman Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $263M.
  • Brahman Capital's ten largest holdings make up 72% of its $5.06B portfolio in Q3 2015.
  • Brahman Capital opened 6 new positions and closed 6 in Q3 2015.
  • Brahman Capital's portfolio value fell 12% quarter-over-quarter to $5.06B.

Based on Brahman Capital's 13F filing for Q3 2015, filed 16 Nov 2015.