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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
-7.15%
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
$714M
AUM Growth
-$131M
Cap. Flow
-$59.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
85.47%
Holding
26
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$30.9M
2
GEN icon
Gen Digital
GEN
+$19.2M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
APP icon
Applovin
APP
+$17.8M
5
IQV icon
IQVIA
IQV
+$9.05M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.1M
2
HLMN icon
Hillman Solutions
HLMN
+$35.8M
3
VRT icon
Vertiv
VRT
+$31.3M
4
CLVT icon
Clarivate
CLVT
+$27.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$23M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 20.25%
3 Communication Services 19.03%
4 Industrials 12.37%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
– –
-849,733
Closed -$22.1M
1
2

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Brahman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Brahman Capital held 26 positions worth $714M, down 16% from $845M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brahman Capital withdrew a net $59.3M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series C, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Brahman Capital opened a new position in Gen Digital worth $16.8M.

  • Brahman Capital's largest Q3 2022 buy was Gen Digital: 832,247 shares worth $16.8M.
  • Brahman Capital added most to Dollar Tree in Q3 2022, an estimated $30.9M increase.
  • Brahman Capital's biggest Q3 2022 reduction was Vertiv, cutting an estimated $31.3M.
  • Brahman Capital fully exited Liberty Media Series C in Q3 2022, selling an estimated $39.1M.
  • Brahman Capital's ten largest holdings make up 85% of its $714M portfolio in Q3 2022.
  • Brahman Capital opened 3 new positions and closed 3 in Q3 2022.
  • Brahman Capital's portfolio value fell 16% quarter-over-quarter to $714M.

Based on Brahman Capital's 13F filing for Q3 2022, filed 14 Nov 2022.