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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
-3.75%
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
$1.13B
AUM Growth
-$244M
Cap. Flow
-$151M
Cap. Flow %
-13.39%
Top 10 Hldgs %
76.65%
Holding
30
New
1
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.3M
2
VRT icon
Vertiv
VRT
+$19.6M
3
GEN icon
Gen Digital
GEN
+$13.1M
4
ALIT icon
Alight
ALIT
+$11.5M
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$1.67M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$40.5M
2
CHTR icon
Charter Communications
CHTR
+$30.2M
3
GDDY icon
GoDaddy
GDDY
+$20.6M
4
UTHR icon
United Therapeutics
UTHR
+$17.7M
5
HLMN icon
Hillman Solutions
HLMN
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Communication Services 15.95%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
26
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-476,031
Closed -$728K
GOGO icon
27
Gogo Inc
GOGO
$522M
– –
-386,713
Closed -$5.23M
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
– –
-81,539
Closed -$815K
LMACU
29
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-211,020
Closed -$2.23M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
– –
-217,819
Closed -$4.47M
1
2

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Brahman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Brahman Capital held 30 positions worth $1.13B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brahman Capital withdrew a net $151M in Q1 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Charter Communications, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brahman Capital opened a new position in Alight worth $11.7M.

  • Brahman Capital's largest Q1 2022 buy was Alight: 58,688 shares worth $11.7M.
  • Brahman Capital added most to Dollar Tree in Q1 2022, an estimated $21.3M increase.
  • Brahman Capital's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $40.5M.
  • Brahman Capital fully exited Charter Communications in Q1 2022, selling an estimated $30.2M.
  • Brahman Capital's ten largest holdings make up 77% of its $1.13B portfolio in Q1 2022.
  • Brahman Capital opened 1 new position and closed 6 in Q1 2022.
  • Brahman Capital's portfolio value fell 18% quarter-over-quarter to $1.13B.

Based on Brahman Capital's 13F filing for Q1 2022, filed 16 May 2022.