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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
+13.55%
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
$4.67B
AUM Growth
+$1.16B
(+33%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
21
New
6
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
Spectrum Brands
SPB
|
+$184M |
| 3 |
AL
Air Lease Corp
AL
|
+$168M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$19M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$190M |
| 2 |
Allison Transmission
ALSN
|
+$155M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$139M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$74.6M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.63% |
| 2 | Healthcare | 16.65% |
| 3 | Utilities | 13.48% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $630M | 13.48% |
27,531,147
+882,906
| +3% | +$19M |
|
|
2
Bausch Health
BHC
$1.8B
| $521M | 11.16% |
2,623,268
-1,070,995
| -29% | -$190M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $380M | 8.14% |
6,270,784
-2,370,602
| -27% | -$139M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $373M | 7.99% |
+3,000,000
| New | +$362M |
|
5
SiriusXM
SIRI
$10.3B
| $364M | 7.79% |
9,521,143
-1,407,600
| -13% | -$52.8M |
|
|
SLXP
6
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $323M | 6.92% |
+1,869,800
| New | +$274M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $291M | 6.24% |
205,548
+5,591
| +3% | +$7.79M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269M | 5.77% |
+3,090,600
| New | +$204M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $257M | 5.49% |
2,859,828
+72,600
| +3% | +$6.07M |
|
10
Liberty Global Class C
LBTYK
$3.41B
| $228M | 4.89% |
5,664,755
+74,537
| +1% | +$2.95M |
|
11
Liberty Global Class A
LBTYA
$3.52B
| $178M | 3.81% |
4,190,683
-141,738
| -3% | -$5.91M |
|
|
12
Spectrum Brands
SPB
$2.04B
| $176M | 3.78% |
+1,969,736
| New | +$184M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $172M | 3.69% |
+4,561,000
| New | +$168M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.74B
| $164M | 3.52% |
5,758,826
-1,968,696
| -25% | -$54.8M |
|
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $116M | 2.47% |
+5,200,000
| New | +$120M |
|
|
16
Allison Transmission
ALSN
$9.42B
| $82.9M | 1.77% |
2,594,739
-4,839,879
| -65% | -$155M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $66.1M | 1.42% |
1,347,490
+34,200
| +3% | +$1.58M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59.5M | 1.27% |
1,415,853
+35,900
| +3% | +$1.39M |
|
|
TPLM
19
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.1M | 0.41% |
3,791,557
| – | – |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,676,169
| Closed | -$74.6M |
|
|
SSE
21
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-2,318,378
| Closed | -$12.5M |
|
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Brahman Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Brahman Capital held 21 positions worth $4.67B, up 33% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brahman Capital deployed $666M of net new capital in Q1 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 3,090,600 shares worth $269M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Bausch Health, an estimated $190M trimmed.
- Brahman Capital's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 3,090,600 shares worth $269M.
- Brahman Capital added most to Calpine Corporation in Q1 2015, an estimated $19M increase.
- Brahman Capital's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $190M.
- Brahman Capital fully exited Anywhere Real Estate in Q1 2015, selling an estimated $74.6M.
- Brahman Capital's ten largest holdings make up 78% of its $4.67B portfolio in Q1 2015.
- Brahman Capital opened 6 new positions and closed 2 in Q1 2015.
- Brahman Capital's portfolio value rose 33% quarter-over-quarter to $4.67B.
Based on Brahman Capital's 13F filing for Q1 2015, filed 15 May 2015.