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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
-3.41%
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
$4.56B
AUM Growth
+$950M
Cap. Flow
+$132M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.9%
Holding
25
New
5
Increased
13
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.8M
2
SIRI icon
SiriusXM
SIRI
+$88.2M
3
CPN
Calpine Corporation
CPN
+$86.1M
4
BHC icon
Bausch Health
BHC
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$54.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$220M
2
ONIT
Onity Group
ONIT
+$141M
3
CHTR icon
Charter Communications
CHTR
+$115M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$54.7M
5
NOK icon
Nokia
NOK
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.71%
2 Communication Services 22.14%
3 Healthcare 19.63%
4 Consumer Discretionary 10.59%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$731M 16.03%
+3,710,000
New +$733M
BHC icon
2
Bausch Health
BHC
$2.45B
$585M 12.82%
4,457,153
+554,276
+14% +$66.1M
PARA
3
DELISTED
Paramount Global Class B
PARA
$444M 9.73%
8,291,950
+1,676,800
+25% +$98.8M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$149B
$403M 8.85%
3,472,000
+177,800
+5% +$21.9M
CPN
5
DELISTED
Calpine Corporation
CPN
$371M 8.12%
17,073,849
+3,801,800
+29% +$86.1M
SIRI icon
6
SiriusXM
SIRI
$9.77B
$273M 5.99%
7,824,530
+2,522,620
+48% +$88.2M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$271M 5.95%
231,694
+36,820
+19% +$43.6M
VISN
8
Vistance Networks Inc
VISN
$1.48B
$218M 4.77%
9,108,540
+1,536,670
+20% +$37.7M
ALSN icon
9
Allison Transmission
ALSN
$10.8B
$212M 4.64%
7,431,734
+1,786,900
+32% +$54.3M
ENDP
10
DELISTED
Endo International plc
ENDP
$183M 4.01%
2,677,128
+319,900
+14% +$21.1M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.56B
$155M 3.4%
4,676,091
+1,628,186
+53% +$54.9M
IBM icon
12
CALL
IBM
IBM
$221B
$139M 3.04%
+763,580
New +$139M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.62B
$138M 3.02%
3,930,883
+929,235
+31% +$33.1M
OCR
14
DELISTED
OMNICARE INC
OCR
$128M 2.8%
2,053,009
-24,519
-1% -$1.56M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$86.5M 1.9%
2,325,866
+50,700
+2% +$1.98M
DE icon
16
PUT
Deere & Co
DE
$187B
$82M 1.8%
+1,000,000
New +$85.5M
SSE
17
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$53M 1.16%
+2,233,300
New +$53.2M
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$49M 1.07%
+1,265,200
New +$45.9M
TPLM
19
DELISTED
Triangle Petroleum Corporation
TPLM
$41M 0.9%
3,723,719
+160,100
+4% +$1.82M
CHTR icon
20
Charter Communications
CHTR
$18.1B
– –
-724,375
Closed -$115M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.2B
– –
-1,610,091
Closed -$54.7M
NOK icon
22
Nokia
NOK
$56.2B
– –
-2,961,200
Closed -$22.4M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,973,923
Closed -$220M
ONIT
24
CALL
Onity Group
ONIT
$296M
– –
-5,780
Closed -$3.22M
ONIT
25
Onity Group
ONIT
$296M
– –
-253,600
Closed -$141M

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PWM
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AEPLI
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DT
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RCGI
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RBGI
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Brahman Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Brahman Capital held 25 positions worth $4.56B, up 26% from $3.61B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brahman Capital's Q3 2014 filing shows 5 new, 13 increased, 1 reduced and 6 closed positions. Its largest new stake was SEVENTY SEVEN ENERGY INC COM: 2,233,300 shares worth $53M. The largest sale was Walgreens Boots Alliance, an estimated $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Brahman Capital's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 2,233,300 shares worth $53M.
  • Brahman Capital added most to Paramount Global Class B in Q3 2014, an estimated $98.8M increase.
  • Brahman Capital's biggest Q3 2014 reduction was OMNICARE INC, cutting an estimated $1.56M.
  • Brahman Capital fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $220M.
  • Brahman Capital's ten largest holdings make up 81% of its $4.56B portfolio in Q3 2014.
  • Brahman Capital opened 5 new positions and closed 6 in Q3 2014.
  • Brahman Capital's portfolio value rose 26% quarter-over-quarter to $4.56B.

Based on Brahman Capital's 13F filing for Q3 2014, filed 14 Nov 2014.