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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
+13.97%
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
$3.97B
AUM Growth
+$1.43B
Cap. Flow
+$1.12B
Cap. Flow %
28.17%
Top 10 Hldgs %
74.06%
Holding
35
New
12
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$145M
2
WBA
Walgreens Boots Alliance
WBA
+$24.9M
3
HOUS
Anywhere Real Estate
HOUS
+$21.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
5
RSH
RADIOSHACK CORP
RSH
+$11.2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$22M
4
BHC icon
Bausch Health
BHC
+$21.2M
5
OCR
OMNICARE INC
OCR
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Communication Services 12.61%
3 Consumer Discretionary 5.27%
4 Financials 5.25%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$745M 18.75%
5,812,200
+3,571,000
+159% +$458M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$605M 15.22%
+3,600,000
New +$603M
BHC icon
3
Bausch Health
BHC
$1.8B
$379M 9.54%
3,632,322
-217,995
-6% -$21.2M
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
$234M 5.88%
4,341,800
-505,900
-10% -$25.4M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$229M 5.77%
4,263,522
+495,705
+13% +$24.9M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$175M 4.41%
5,353,897
-680,343
-11% -$22M
PARA
7
DELISTED
Paramount Global Class B
PARA
$150M 3.78%
+2,722,220
New +$145M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$143M 3.6%
148,467
+13,115
+10% +$12.8M
OCR
9
DELISTED
OMNICARE INC
OCR
$143M 3.6%
2,574,728
-250,100
-9% -$13.3M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$140M 3.53%
3,262,162
+482,350
+17% +$21.8M
ENDP
11
DELISTED
Endo International plc
ENDP
$133M 3.34%
2,917,889
-243,625
-8% -$9.8M
ONIT
12
Onity Group
ONIT
$344M
$119M 3%
142,685
-13,838
-9% -$10.4M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$99.4M 2.5%
737,775
– –
AIG icon
14
American International
AIG
$42.7B
$89.3M 2.25%
1,836,557
-157,000
-8% -$7.46M
GEN icon
15
Gen Digital
GEN
$16.1B
$84.8M 2.13%
3,428,266
-1,635,000
-32% -$41M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$76.3M 1.92%
912,972
-372,500
-29% -$28.8M
ORCL icon
17
Oracle
ORCL
$364B
$62.6M 1.57%
1,886,683
-250,000
-12% -$8.11M
AZO icon
18
AutoZone
AZO
$49.7B
$54.3M 1.37%
128,500
– –
VALE icon
19
CALL
Vale
VALE
$60.4B
$46.8M 1.18%
+3,000,000
New +$44.4M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$38.6M 0.97%
1,219,294
-313,314
-20% -$10M
LO
21
CALL
DELISTED
LORILLARD INC COM STK
LO
$37.2M 0.94%
+830,400
New +$36.6M
RIO icon
22
CALL
Rio Tinto
RIO
$147B
$35.1M 0.88%
+720,000
New +$33.6M
SYY icon
23
PUT
Sysco
SYY
$39.1B
$28.6M 0.72%
+900,000
New +$30.2M
VALE icon
24
PUT
Vale
VALE
$60.4B
$24.5M 0.62%
+1,566,800
New +$23.2M
IBM icon
25
CALL
IBM
IBM
$200B
$24.1M 0.61%
+135,980
New +$24.7M
1
2

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Brahman Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brahman Capital held 35 positions worth $3.97B, up 56% from $2.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brahman Capital deployed $1.12B of net new capital in Q3 2013, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 2,722,220 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $41M trimmed.

  • Brahman Capital's largest Q3 2013 buy was Paramount Global Class B: 2,722,220 shares worth $150M.
  • Brahman Capital added most to Walgreens Boots Alliance in Q3 2013, an estimated $24.9M increase.
  • Brahman Capital's biggest Q3 2013 reduction was Gen Digital, cutting an estimated $41M.
  • Brahman Capital's ten largest holdings make up 74% of its $3.97B portfolio in Q3 2013.
  • Brahman Capital opened 12 new positions and closed 6 in Q3 2013.
  • Brahman Capital's portfolio value rose 56% quarter-over-quarter to $3.97B.

Based on Brahman Capital's 13F filing for Q3 2013, filed 14 Nov 2013.