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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
-22.01%
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
$845M
AUM Growth
-$285M
Cap. Flow
-$55.6M
Cap. Flow %
-6.57%
Top 10 Hldgs %
79.5%
Holding
27
New
3
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$104M
2
CLVT icon
Clarivate
CLVT
+$58.7M
3
APP icon
Applovin
APP
+$36.2M
4
GDDY icon
GoDaddy
GDDY
+$27.3M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$746K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$77.8M
2
EBAY icon
eBay
EBAY
+$74.6M
3
FYBR
Frontier Communications
FYBR
+$41.4M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
MAT icon
Mattel
MAT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Communication Services 22.52%
3 Consumer Discretionary 19.26%
4 Industrials 14.71%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
– –
-1,496,771
Closed -$41.4M
GEN icon
27
Gen Digital
GEN
$16.1B
– –
-994,715
Closed -$26.4M
1
2

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Brahman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Brahman Capital held 27 positions worth $845M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brahman Capital withdrew a net $55.6M in Q2 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was eBay, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Clarivate worth $54.4M.

  • Brahman Capital's largest Q2 2022 buy was Clarivate: 3,928,099 shares worth $54.4M.
  • Brahman Capital added most to Warner Bros in Q2 2022, an estimated $104M increase.
  • Brahman Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $77.8M.
  • Brahman Capital fully exited eBay in Q2 2022, selling an estimated $74.6M.
  • Brahman Capital's ten largest holdings make up 80% of its $845M portfolio in Q2 2022.
  • Brahman Capital opened 3 new positions and closed 4 in Q2 2022.
  • Brahman Capital's portfolio value fell 25% quarter-over-quarter to $845M.

Based on Brahman Capital's 13F filing for Q2 2022, filed 15 Aug 2022.