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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
+13.6%
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
$3.03B
AUM Growth
-$942M
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-39.1%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
34
New
5
Increased
4
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$130M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$91.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$88.2M |
| 4 |
ONIT
Onity Group
ONIT
|
+$78.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$84.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$76.3M |
| 3 |
Oracle
ORCL
|
+$62.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$40.3M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.2% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Real Estate | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.8B
| $402M | 13.27% |
3,428,063
-204,259
| -6% | -$22.4M |
|
2
CALL
SPDR Gold Trust
GLD
$130B
| $383M | 12.61% |
3,294,200
-2,518,000
| -43% | -$309M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $243M | 8.01% |
4,230,613
-32,909
| -0.8% | -$1.91M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $241M | 7.96% |
3,788,420
+1,066,200
| +39% | +$62.7M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $216M | 7.14% |
179,507
+31,040
| +21% | +$34.5M |
|
|
ONIT
6
Onity Group
ONIT
$344M
| $198M | 6.53% |
238,042
+95,357
| +67% | +$78.5M |
|
7
Liberty Global Class A
LBTYA
$3.52B
| $196M | 6.48% |
5,353,897
| – | – |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $187M | 6.16% |
3,777,866
+515,704
| +16% | +$23.3M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $155M | 5.13% |
2,574,728
| – | – |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $149M | 4.92% |
2,211,066
-706,823
| -24% | -$40.3M |
|
|
11
Allison Transmission
ALSN
$9.42B
| $139M | 4.59% |
+5,040,554
| New | +$130M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.74B
| $102M | 3.35% |
+5,364,774
| New | +$88.2M |
|
13
Charter Communications
CHTR
$16.2B
| $101M | 3.33% |
737,775
| – | – |
|
|
14
Gaming and Leisure Properties
GLPI
$12.8B
| $97.3M | 3.21% |
+1,914,739
| New | +$91.1M |
|
15
American International
AIG
$42.7B
| $93.8M | 3.09% |
1,836,557
| – | – |
|
16
AutoZone
AZO
$49.7B
| $61.4M | 2.03% |
128,500
| – | – |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $34.2M | 1.13% |
+4,105,860
| New | +$41.7M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 0.63% |
+720,436
| New | +$14.5M |
|
|
RSH
19
DELISTED
RADIOSHACK CORP
RSH
| $9.1M | 0.3% |
3,500,000
| – | – |
|
|
WBA
20
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.14% |
73,800
-4,268,000
| -98% | -$248M |
|
|
21
Gen Digital
GEN
$16.1B
| – | – |
-3,428,266
| Closed | -$84.8M |
|
22
CALL
IBM
IBM
$200B
| – | – |
-135,980
| Closed | -$24.1M |
|
23
PUT
Intel
INTC
$478B
| – | – |
-790,800
| Closed | -$18.1M |
|
|
24
Oracle
ORCL
$364B
| – | – |
-1,886,683
| Closed | -$62.6M |
|
25
CALL
Rio Tinto
RIO
$147B
| – | – |
-720,000
| Closed | -$35.1M |
|
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Brahman Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Brahman Capital held 34 positions worth $3.03B, down 24% from $3.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brahman Capital withdrew a net $1.19B in Q4 2013, closing 14 positions and reducing 5 holdings. Its most notable exit was Gen Digital, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Brahman Capital opened a new position in Allison Transmission worth $139M.
- Brahman Capital's largest Q4 2013 buy was Allison Transmission: 5,040,554 shares worth $139M.
- Brahman Capital added most to Onity Group in Q4 2013, an estimated $78.5M increase.
- Brahman Capital's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $40.3M.
- Brahman Capital fully exited Gen Digital in Q4 2013, selling an estimated $84.8M.
- Brahman Capital's ten largest holdings make up 78% of its $3.03B portfolio in Q4 2013.
- Brahman Capital opened 5 new positions and closed 14 in Q4 2013.
- Brahman Capital's portfolio value fell 24% quarter-over-quarter to $3.03B.
Based on Brahman Capital's 13F filing for Q4 2013, filed 14 Feb 2014.