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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
+22.2%
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
$1.14B
AUM Growth
+$131M
Cap. Flow
-$48.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
83.22%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$82.3M
2
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
+$47.9M
3
EBAY icon
eBay
EBAY
+$28.5M
4
MIR icon
Mirion Technologies
MIR
+$12.8M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$10.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$58.3M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$44.5M
3
CLVT icon
Clarivate
CLVT
+$33.7M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$23.1M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Consumer Discretionary 16.8%
3 Technology 14.9%
4 Communication Services 9.42%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,224,483
Closed -$44.5M
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
– –
-2,000,000
Closed -$23.1M
CCXX.U
29
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,000,000
Closed -$10.5M
1
2

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Brahman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Brahman Capital held 29 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brahman Capital withdrew a net $48.1M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was NRG Energy, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brahman Capital opened a new position in Nielsen Holdings plc worth $106M.

  • Brahman Capital's largest Q4 2020 buy was Nielsen Holdings plc: 5,067,732 shares worth $106M.
  • Brahman Capital added most to eBay in Q4 2020, an estimated $28.5M increase.
  • Brahman Capital's biggest Q4 2020 reduction was Harley-Davidson, cutting an estimated $19.5M.
  • Brahman Capital fully exited NRG Energy in Q4 2020, selling an estimated $58.3M.
  • Brahman Capital's ten largest holdings make up 83% of its $1.14B portfolio in Q4 2020.
  • Brahman Capital opened 8 new positions and closed 8 in Q4 2020.
  • Brahman Capital's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Brahman Capital's 13F filing for Q4 2020, filed 16 Feb 2021.