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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
+7.08%
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
+$7.53M
Cap. Flow
-$39.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$71.8M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$26.9M
3
WBD icon
Warner Bros
WBD
+$13.1M
4
AVID
Avid Technology Inc
AVID
+$8.34M
5
GOGO icon
Gogo Inc
GOGO
+$5.75M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$34.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$17.9M
4
IQV icon
IQVIA
IQV
+$17.4M
5
EBAY icon
eBay
EBAY
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Industrials 20.09%
3 Communication Services 18.86%
4 Technology 15.19%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP.WS
26
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.11M 0.15%
1,062,386
+6,828
+0.6% +$14.3K
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
$815K 0.06%
81,539
– –
CMPOW
28
DELISTED
CompoSecure Inc Warrant
CMPOW
$728K 0.05%
476,031
+32,415
+7% +$58.5K
OPALW
29
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$386K 0.03%
+230,850
New +$332K
BCO icon
30
Brink's
BCO
$4.95B
– –
-542,775
Closed -$34.4M
WTW icon
31
Willis Towers Watson
WTW
$27.5B
– –
-76,956
Closed -$17.9M
HLMNW
32
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-1,432,783
Closed -$4.16M
ARD
33
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-569,250
Closed -$14.5M
1
2

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Brahman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Brahman Capital held 33 positions worth $1.37B, up 0.55% from $1.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brahman Capital's Q4 2021 filing shows 4 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 591,258 shares worth $83.1M. The largest sale was Brink's, an estimated $34.4M.

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

  • Brahman Capital's largest Q4 2021 buy was Dollar Tree: 591,258 shares worth $83.1M.
  • Brahman Capital added most to Ardagh Metal Packaging in Q4 2021, an estimated $26.9M increase.
  • Brahman Capital's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $20.6M.
  • Brahman Capital fully exited Brink's in Q4 2021, selling an estimated $34.4M.
  • Brahman Capital's ten largest holdings make up 72% of its $1.37B portfolio in Q4 2021.
  • Brahman Capital opened 4 new positions and closed 4 in Q4 2021.
  • Brahman Capital's portfolio value rose 0.55% quarter-over-quarter to $1.37B.

Based on Brahman Capital's 13F filing for Q4 2021, filed 14 Feb 2022.