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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
+2.35%
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
$3.04B
AUM Growth
+$146M
Cap. Flow
+$86.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
83.72%
Holding
26
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$245M
2
IQV icon
IQVIA
IQV
+$214M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$185M
4
CHTR icon
Charter Communications
CHTR
+$150M
5
HLT icon
Hilton Worldwide
HLT
+$132M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$543M
2
WBA
Walgreens Boots Alliance
WBA
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$99.7M
4
SIRI icon
SiriusXM
SIRI
+$89.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$71.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.9%
2 Consumer Discretionary 15.22%
3 Industrials 12.08%
4 Consumer Staples 11.92%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,653,937
Closed -$543M
1
2

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Brahman Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Brahman Capital held 26 positions worth $3.04B, up 5.1% from $2.89B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brahman Capital's Q2 2016 filing shows 7 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was Level 3 Communications Inc: 4,679,803 shares worth $241M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $543M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brahman Capital's largest Q2 2016 buy was Level 3 Communications Inc: 4,679,803 shares worth $241M.
  • Brahman Capital added most to Charter Communications in Q2 2016, an estimated $150M increase.
  • Brahman Capital's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $99.7M.
  • Brahman Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $543M.
  • Brahman Capital's ten largest holdings make up 84% of its $3.04B portfolio in Q2 2016.
  • Brahman Capital opened 7 new positions and closed 9 in Q2 2016.
  • Brahman Capital's portfolio value rose 5.1% quarter-over-quarter to $3.04B.

Based on Brahman Capital's 13F filing for Q2 2016, filed 15 Aug 2016.