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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
+9.1%
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
$721M
AUM Growth
+$7.44M
Cap. Flow
-$31.4M
Cap. Flow %
-4.35%
Top 10 Hldgs %
87.85%
Holding
28
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$35.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.2M
3
CLVT icon
Clarivate
CLVT
+$27.5M
4
USFD icon
US Foods
USFD
+$23.8M
5
VOYA icon
Voya Financial
VOYA
+$7.13M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$39.7M
2
APP icon
Applovin
APP
+$29.2M
3
GDOT icon
Green Dot
GDOT
+$23.5M
4
MAT icon
Mattel
MAT
+$20.5M
5
GEN icon
Gen Digital
GEN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Staples 16.97%
3 Industrials 16.85%
4 Communication Services 12.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$57.8M
– –
-14,542
Closed -$532K
WBD icon
27
CALL
Warner Bros
WBD
$67.4B
– –
-615,600
Closed -$7.08M
OPALW
28
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-1,419,725
Closed -$2.06M
1
2

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Brahman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Brahman Capital held 28 positions worth $721M, up 1% from $714M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brahman Capital withdrew a net $31.4M in Q4 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Brahman Capital opened a new position in International Flavors & Fragrances worth $37.5M.

  • Brahman Capital's largest Q4 2022 buy was International Flavors & Fragrances: 357,873 shares worth $37.5M.
  • Brahman Capital added most to Dollar Tree in Q4 2022, an estimated $35.3M increase.
  • Brahman Capital's biggest Q4 2022 reduction was Harley-Davidson, cutting an estimated $39.7M.
  • Brahman Capital fully exited Applovin in Q4 2022, selling an estimated $29.2M.
  • Brahman Capital's ten largest holdings make up 88% of its $721M portfolio in Q4 2022.
  • Brahman Capital opened 5 new positions and closed 6 in Q4 2022.
  • Brahman Capital's portfolio value rose 1% quarter-over-quarter to $721M.

Based on Brahman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.