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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
+4.54%
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
$1.18B
AUM Growth
+$36.2M
(+3.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
31
New
10
Increased
5
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
|
+$49.5M |
| 2 |
Hillman Solutions
HLMN
|
+$47.7M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$36.8M |
| 4 |
United Therapeutics
UTHR
|
+$33.7M |
| 5 |
Evergy
EVRG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
|
+$50.8M |
| 2 |
Aramark
ARMK
|
+$30.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.4M |
| 4 |
Brink's
BCO
|
+$19.9M |
| 5 |
Harley-Davidson
HOG
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.46% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Technology | 13.64% |
| 4 | Financials | 13.24% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOWXW
26
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $616K | 0.05% |
+287,795
| New | +$499K |
|
27
Mirion Technologies
MIR
$4.12B
| – | – |
-1,241,141
| Closed | -$13.5M |
|
28
Rackspace Technology
RXT
$1.01B
| – | – |
-193,770
| Closed | -$3.69M |
|
|
BOAC.U
29
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| – | – |
-4,555,427
| Closed | -$50.8M |
|
|
CCIV.U
30
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| – | – |
-1,015,854
| Closed | -$10.5M |
|
|
VRT.WS
31
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-1,411,305
| Closed | -$10.3M |
|
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Brahman Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Brahman Capital held 31 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brahman Capital's Q1 2021 filing shows 10 new, 5 increased, 10 reduced and 5 closed positions. Its largest new stake was Bluescape Opportunities Acquisition Corp.: 4,654,970 shares worth $46.3M. The largest sale was Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant, an estimated $50.8M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Brahman Capital's largest Q1 2021 buy was Bluescape Opportunities Acquisition Corp.: 4,654,970 shares worth $46.3M.
- Brahman Capital added most to United Therapeutics in Q1 2021, an estimated $33.7M increase.
- Brahman Capital's biggest Q1 2021 reduction was Aramark, cutting an estimated $30.4M.
- Brahman Capital fully exited Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2021, selling an estimated $50.8M.
- Brahman Capital's ten largest holdings make up 75% of its $1.18B portfolio in Q1 2021.
- Brahman Capital opened 10 new positions and closed 5 in Q1 2021.
- Brahman Capital's portfolio value rose 3.2% quarter-over-quarter to $1.18B.
Based on Brahman Capital's 13F filing for Q1 2021, filed 17 May 2021.