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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
+1.2%
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
$3.12B
AUM Growth
+$85.8M
Cap. Flow
+$60.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
76.99%
Holding
23
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$202M
2
ONIT
Onity Group
ONIT
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$90.9M
4
PARA
Paramount Global Class B
PARA
+$30.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$30.1M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$94M
2
AIG icon
American International
AIG
+$93.8M
3
BHC icon
Bausch Health
BHC
+$70.4M
4
AZO icon
AutoZone
AZO
+$61.4M
5
WBA
Walgreens Boots Alliance
WBA
+$57.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Communication Services 17.28%
3 Consumer Discretionary 11.43%
4 Real Estate 8.78%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$407M 13.06%
3,294,200
– –
BHC icon
2
Bausch Health
BHC
$1.8B
$384M 12.32%
2,913,051
-515,012
-15% -$70.4M
PARA
3
DELISTED
Paramount Global Class B
PARA
$264M 8.47%
4,273,620
+485,200
+13% +$30.6M
ONIT
4
Onity Group
ONIT
$344M
$234M 7.51%
398,613
+160,571
+67% +$104M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$219M 7.02%
3,316,523
-914,090
-22% -$57.4M
CPN
6
DELISTED
Calpine Corporation
CPN
$216M 6.92%
+10,324,049
New +$202M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$206M 6.59%
173,395
-6,112
-3% -$7.14M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$164M 5.25%
3,769,966
-7,900
-0.2% -$368K
ENDP
9
DELISTED
Endo International plc
ENDP
$154M 4.95%
2,248,128
+37,062
+2% +$2.63M
VISN
10
Vistance Networks Inc
VISN
$2.74B
$153M 4.89%
6,183,183
+818,409
+15% +$16.8M
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$151M 4.84%
5,036,834
-3,720
-0.1% -$108K
OCR
12
DELISTED
OMNICARE INC
OCR
$145M 4.66%
2,436,028
-138,700
-5% -$8.41M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$93.1M 2.99%
756,075
+18,300
+2% +$2.4M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$91.9M 2.95%
2,679,616
-2,674,281
-50% -$94M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.41B
$89.6M 2.87%
+2,721,699
New +$90.9M
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$55.2M 1.77%
1,743,045
+1,022,609
+142% +$30.1M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$54.7M 1.75%
1,500,791
-413,948
-22% -$15.7M
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
$34.3M 1.1%
4,158,660
+52,800
+1% +$433K
ONIT
19
CALL
Onity Group
ONIT
$344M
$2.26M 0.07%
+3,840
New +$2.49M
AIG icon
20
American International
AIG
$42.7B
– –
-1,836,557
Closed -$93.8M
AZO icon
21
AutoZone
AZO
$49.7B
– –
-128,500
Closed -$61.4M
WBA
22
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-73,800
Closed -$4.24M
RSH
23
DELISTED
RADIOSHACK CORP
RSH
– –
-3,500,000
Closed -$9.1M

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PWM
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AEPLI
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RCGI
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RBGI
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Brahman Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Brahman Capital held 23 positions worth $3.12B, up 2.8% from $3.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brahman Capital's Q1 2014 filing shows 3 new, 7 increased, 8 reduced and 4 closed positions. Its largest new stake was Calpine Corporation: 10,324,049 shares worth $216M. The largest sale was Liberty Global Class A, an estimated $94M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brahman Capital's largest Q1 2014 buy was Calpine Corporation: 10,324,049 shares worth $216M.
  • Brahman Capital added most to Onity Group in Q1 2014, an estimated $104M increase.
  • Brahman Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $94M.
  • Brahman Capital fully exited American International in Q1 2014, selling an estimated $93.8M.
  • Brahman Capital's ten largest holdings make up 77% of its $3.12B portfolio in Q1 2014.
  • Brahman Capital opened 3 new positions and closed 4 in Q1 2014.
  • Brahman Capital's portfolio value rose 2.8% quarter-over-quarter to $3.12B.

Based on Brahman Capital's 13F filing for Q1 2014, filed 15 May 2014.