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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
+3.94%
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
$3.61B
AUM Growth
+$493M
Cap. Flow
+$392M
Cap. Flow %
10.85%
Top 10 Hldgs %
77.41%
Holding
21
New
2
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$172M
2
PARA
Paramount Global Class B
PARA
+$139M
3
BHC icon
Bausch Health
BHC
+$126M
4
CPN
Calpine Corporation
CPN
+$66.9M
5
VISN
Vistance Networks Inc
VISN
+$34.6M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$78.9M
2
HOUS
Anywhere Real Estate
HOUS
+$58M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$55.2M
4
WBA
Walgreens Boots Alliance
WBA
+$23.9M
5
OCR
OMNICARE INC
OCR
+$22.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.56%
2 Healthcare 24.3%
3 Consumer Discretionary 11.37%
4 Utilities 8.75%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.8B
$492M 13.63%
3,902,877
+989,826
+34% +$126M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$422M 11.68%
3,294,200
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$411M 11.38%
6,615,150
+2,341,530
+55% +$139M
CPN
4
DELISTED
Calpine Corporation
CPN
$316M 8.75%
13,272,049
+2,948,000
+29% +$66.9M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$235M 6.51%
194,874
+21,479
+12% +$25.6M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$220M 6.1%
2,973,923
-342,600
-10% -$23.9M
SIRI icon
7
SiriusXM
SIRI
$10.3B
$183M 5.08%
+5,301,910
New +$172M
ALSN icon
8
Allison Transmission
ALSN
$9.42B
$176M 4.86%
5,644,834
+608,000
+12% +$18.4M
VISN
9
Vistance Networks Inc
VISN
$2.74B
$175M 4.85%
7,571,870
+1,388,687
+22% +$34.6M
ENDP
10
DELISTED
Endo International plc
ENDP
$165M 4.57%
2,357,228
+109,100
+5% +$7.29M
ONIT
11
Onity Group
ONIT
$344M
$141M 3.91%
253,600
-145,013
-36% -$78.9M
OCR
12
DELISTED
OMNICARE INC
OCR
$138M 3.83%
2,077,528
-358,500
-15% -$22.3M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$115M 3.18%
724,375
-31,700
-4% -$4.37M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$109M 3.03%
3,001,648
+322,032
+12% +$11.3M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.41B
$104M 2.89%
3,047,905
+326,206
+12% +$10.8M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$85.8M 2.38%
2,275,166
-1,494,800
-40% -$58M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$54.7M 1.51%
1,610,091
+109,300
+7% +$3.82M
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
$41.9M 1.16%
3,563,619
-595,041
-14% -$5.89M
NOK icon
19
Nokia
NOK
$56.5B
$22.4M 0.62%
+2,961,200
New +$22.5M
ONIT
20
CALL
Onity Group
ONIT
$344M
$3.22M 0.09%
5,780
+1,940
+51% +$1.06M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,743,045
Closed -$55.2M

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PWM
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AEPLI
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DT
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RCGI
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IAM
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RBGI
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T
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Brahman Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Brahman Capital held 21 positions worth $3.61B, up 16% from $3.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brahman Capital deployed $392M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SiriusXM: 5,301,910 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Onity Group, an estimated $78.9M trimmed.

  • Brahman Capital's largest Q2 2014 buy was SiriusXM: 5,301,910 shares worth $183M.
  • Brahman Capital added most to Paramount Global Class B in Q2 2014, an estimated $139M increase.
  • Brahman Capital's biggest Q2 2014 reduction was Onity Group, cutting an estimated $78.9M.
  • Brahman Capital fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $55.2M.
  • Brahman Capital's ten largest holdings make up 77% of its $3.61B portfolio in Q2 2014.
  • Brahman Capital opened 2 new positions and closed 1 in Q2 2014.
  • Brahman Capital's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Brahman Capital's 13F filing for Q2 2014, filed 14 Aug 2014.