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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
+9.22%
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
$1.01B
AUM Growth
-$20.3M
Cap. Flow
-$102M
Cap. Flow %
-10.09%
Top 10 Hldgs %
77.61%
Holding
27
New
2
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$56.6M
2
HOG icon
Harley-Davidson
HOG
+$40.8M
3
GDDY icon
GoDaddy
GDDY
+$26.6M
4
VOYA icon
Voya Financial
VOYA
+$25.2M
5
BCO icon
Brink's
BCO
+$15.3M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$65.4M
2
CLVT icon
Clarivate
CLVT
+$50.2M
3
WMG icon
Warner Music
WMG
+$29.1M
4
CRNC icon
Cerence
CRNC
+$27.5M
5
IRDM icon
Iridium Communications
IRDM
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.17%
3 Consumer Discretionary 14.69%
4 Communication Services 9.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,586,129
Closed -$65.4M
GMHIU
27
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-419,529
Closed -$4.72M
1
2

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Brahman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Brahman Capital held 27 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brahman Capital withdrew a net $102M in Q3 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth worth $10M.

  • Brahman Capital's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,000,000 shares worth $10M.
  • Brahman Capital added most to eBay in Q3 2020, an estimated $56.6M increase.
  • Brahman Capital's biggest Q3 2020 reduction was Clarivate, cutting an estimated $50.2M.
  • Brahman Capital fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $65.4M.
  • Brahman Capital's ten largest holdings make up 78% of its $1.01B portfolio in Q3 2020.
  • Brahman Capital opened 2 new positions and closed 6 in Q3 2020.
  • Brahman Capital's portfolio value fell 2% quarter-over-quarter to $1.01B.

Based on Brahman Capital's 13F filing for Q3 2020, filed 16 Nov 2020.