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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
-6.42%
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
$1.37B
AUM Growth
+$12.1M
Cap. Flow
+$110M
Cap. Flow %
8.05%
Top 10 Hldgs %
69.08%
Holding
34
New
6
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$80.2M
2
MAT icon
Mattel
MAT
+$56.7M
3
WBD icon
Warner Bros
WBD
+$35.2M
4
GDDY icon
GoDaddy
GDDY
+$29.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$96.7M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$50.4M
3
IQV icon
IQVIA
IQV
+$19.9M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$19.9M
5
UTHR icon
United Therapeutics
UTHR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.62%
2 Industrials 22.1%
3 Communication Services 19.86%
4 Technology 13.43%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP.WS
26
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.27M 0.17%
+1,055,558
New +$2.34M
LMACU
27
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.2M 0.16%
212,979
+6,863
+3% +$72K
LOKM.U
28
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
$808K 0.06%
81,539
+8,539
+12% +$85.1K
CMPOW
29
DELISTED
CompoSecure Inc Warrant
CMPOW
$714K 0.05%
443,616
+16,837
+4% +$26.1K
BOWXW
30
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-287,795
Closed -$961K
GSAH.WS
31
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-556,367
Closed -$1.22M
GRSV
32
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-4,987,501
Closed -$50.4M
GRSVW
33
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-1,010,256
Closed -$2.06M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,921,433
Closed -$96.7M
1
2

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Brahman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Brahman Capital held 34 positions worth $1.37B, up 0.9% from $1.35B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brahman Capital deployed $110M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Ardagh Metal Packaging: 7,342,200 shares worth $73.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was IQVIA, an estimated $19.9M trimmed.

  • Brahman Capital's largest Q3 2021 buy was Ardagh Metal Packaging: 7,342,200 shares worth $73.1M.
  • Brahman Capital added most to Warner Bros in Q3 2021, an estimated $35.2M increase.
  • Brahman Capital's biggest Q3 2021 reduction was IQVIA, cutting an estimated $19.9M.
  • Brahman Capital fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $96.7M.
  • Brahman Capital's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2021.
  • Brahman Capital opened 6 new positions and closed 5 in Q3 2021.
  • Brahman Capital's portfolio value rose 0.9% quarter-over-quarter to $1.37B.

Based on Brahman Capital's 13F filing for Q3 2021, filed 15 Nov 2021.