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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
+35.64%
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
$1.03B
AUM Growth
+$184M
Cap. Flow
-$69.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
70.82%
Holding
28
New
11
Increased
–
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$43.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$41.4M
3
HOG icon
Harley-Davidson
HOG
+$36.3M
4
WMG icon
Warner Music
WMG
+$30.7M
5
BCO icon
Brink's
BCO
+$30.1M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$56.6M
2
GDDY icon
GoDaddy
GDDY
+$47.4M
3
CLVT icon
Clarivate
CLVT
+$35.3M
4
ARMK icon
Aramark
ARMK
+$32.4M
5
IQV icon
IQVIA
IQV
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 18.88%
3 Communication Services 13.49%
4 Healthcare 9.73%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$28.3B
– –
-2,396,215
Closed -$56.6M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-548,737
Closed -$12.6M
VRT.WS
28
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-1,431,057
Closed -$2.58M
1
2

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Brahman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Brahman Capital held 28 positions worth $1.03B, up 22% from $850M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brahman Capital withdrew a net $69.7M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Fox Class A, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Brahman Capital opened a new position in Green Dot worth $63M.

  • Brahman Capital's largest Q2 2020 buy was Green Dot: 1,282,607 shares worth $63M.
  • Brahman Capital's biggest Q2 2020 reduction was GoDaddy, cutting an estimated $47.4M.
  • Brahman Capital fully exited Fox Class A in Q2 2020, selling an estimated $56.6M.
  • Brahman Capital's ten largest holdings make up 71% of its $1.03B portfolio in Q2 2020.
  • Brahman Capital opened 11 new positions and closed 3 in Q2 2020.
  • Brahman Capital's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Brahman Capital's 13F filing for Q2 2020, filed 14 Aug 2020.