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BC
Brahman Capital Portfolio holdings
AUM
$275M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$2.54B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$303M |
| 2 |
Liberty Global Class A
LBTYA
|
+$184M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$184M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$136M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Communication Services | 14.24% |
| 3 | Technology | 8.93% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.8B
| $331M | 13.05% |
+3,850,317
| New | +$303M |
|
2
CALL
SPDR Gold Trust
GLD
$130B
| $267M | 10.51% |
+2,241,200
| New | +$307M |
|
|
WBA
3
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 8.43% |
+4,847,700
| New | +$236M |
|
|
4
Liberty Global Class A
LBTYA
$3.52B
| $183M | 7.2% |
+6,034,240
| New | +$184M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 6.56% |
+3,767,817
| New | +$184M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $135M | 5.3% |
+2,824,828
| New | +$126M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $134M | 5.26% |
+2,779,812
| New | +$136M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $128M | 5.03% |
+135,352
| New | +$122M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $116M | 4.58% |
+3,161,514
| New | +$114M |
|
10
Gen Digital
GEN
$16.1B
| $114M | 4.48% |
+5,063,266
| New | +$119M |
|
|
ONIT
11
Onity Group
ONIT
$344M
| $96.8M | 3.81% |
+156,523
| New | +$94.6M |
|
12
Charter Communications
CHTR
$16.2B
| $91.4M | 3.6% |
+737,775
| New | +$81.1M |
|
13
American International
AIG
$42.7B
| $89.1M | 3.51% |
+1,993,557
| New | +$85.5M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $87.5M | 3.44% |
+1,285,472
| New | +$85.6M |
|
15
PUT
Electronic Arts
EA
$52.4B
| $79M | 3.11% |
+3,434,200
| New | +$69.9M |
|
16
CALL
Intel
INTC
$478B
| $70.3M | 2.77% |
+2,900,000
| New | +$68.5M |
|
17
Oracle
ORCL
$364B
| $65.6M | 2.58% |
+2,136,683
| New | +$70.9M |
|
18
AutoZone
AZO
$49.7B
| $54.4M | 2.14% |
+128,500
| New | +$52.4M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $47.5M | 1.87% |
+1,532,608
| New | +$44.5M |
|
|
QVCGA
20
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $27.1M | 1.07% |
+28,632
| New | +$25.9M |
|
21
PUT
Hasbro
HAS
$11.5B
| $19.9M | 0.78% |
+443,500
| New | +$20.2M |
|
|
APOL
22
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.7M | 0.7% |
+1,000,000
| New | +$19M |
|
23
PUT
Iron Mountain
IRM
$36.8B
| $6M | 0.24% |
+243,991
| New | +$7.87M |
|
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Brahman Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brahman Capital, which disclosed 23 positions worth $2.54B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Bausch Health: 3,850,317 shares worth $331M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Communication Services and Technology.
- Brahman Capital's largest Q2 2013 buy was Bausch Health: 3,850,317 shares worth $331M.
- Brahman Capital's ten largest holdings make up 70% of its $2.54B portfolio in Q2 2013.
- Brahman Capital disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Brahman Capital's 13F filing for Q2 2013, filed 14 Aug 2013.