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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
+10.65%
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
$1.35B
AUM Growth
+$173M
Cap. Flow
+$38.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.57%
Holding
32
New
6
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.9M
2
FYBR
Frontier Communications
FYBR
+$50.1M
3
GDOT icon
Green Dot
GDOT
+$20.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$15.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.7M
2
VOYA icon
Voya Financial
VOYA
+$28.2M
3
CHTR icon
Charter Communications
CHTR
+$17.6M
4
IQV icon
IQVIA
IQV
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Communication Services 16.34%
3 Consumer Discretionary 15.74%
4 Financials 13.03%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWXW
26
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$961K 0.07%
287,795
– –
LOKM.U
27
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$733K 0.05%
+73,000
New +$733K
CMPOW
28
DELISTED
CompoSecure Inc Warrant
CMPOW
$698K 0.05%
+426,779
New +$512K
ATEX icon
29
Anterix
ATEX
$1.96B
– –
-198,128
Closed -$9.34M
EVRG icon
30
Evergy
EVRG
$19.7B
– –
-235,721
Closed -$14M
VOYA icon
31
Voya Financial
VOYA
$9.04B
– –
-442,793
Closed -$28.2M
CCX.WS
32
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-6,508,991
Closed -$9.57M
1
2

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Brahman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Brahman Capital held 32 positions worth $1.35B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brahman Capital's Q2 2021 filing shows 6 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Warner Bros: 1,728,348 shares worth $53M. The largest sale was Vertiv, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brahman Capital's largest Q2 2021 buy was Warner Bros: 1,728,348 shares worth $53M.
  • Brahman Capital added most to Green Dot in Q2 2021, an estimated $20.3M increase.
  • Brahman Capital's biggest Q2 2021 reduction was Vertiv, cutting an estimated $30.7M.
  • Brahman Capital fully exited Voya Financial in Q2 2021, selling an estimated $28.2M.
  • Brahman Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q2 2021.
  • Brahman Capital opened 6 new positions and closed 4 in Q2 2021.
  • Brahman Capital's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Brahman Capital's 13F filing for Q2 2021, filed 16 Aug 2021.