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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
-1.92%
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
$5.76B
AUM Growth
+$1.09B
Cap. Flow
+$285M
Cap. Flow %
4.95%
Top 10 Hldgs %
79.12%
Holding
26
New
7
Increased
4
Reduced
4
Closed
5
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$337M
2
WBA icon
Walgreens Boots Alliance
WBA
+$132M
3
BHC icon
Bausch Health
BHC
+$95.8M
4
SPB icon
Spectrum Brands
SPB
+$61.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.6M

Top Sells

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$142M
2
ALSN icon
Allison Transmission
ALSN
+$82.9M
3
GNC
GNC Holdings, Inc.
GNC
+$66.1M
4
ENDP
Endo International plc
ENDP
+$61M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.86%
2 Communication Services 23.11%
3 Healthcare 17.02%
4 Utilities 8.31%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$1.07B 18.53%
8,540,000
+5,540,000
+185% +$692M
2015 Q1
1 quarter
BHC icon
2
Bausch Health
BHC
$2.23B
$679M 11.79%
3,055,251
+431,983
+16% +$95.8M
2013 Q2
8 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$499B
$642M 11.16%
+6,000,000
New +$652M
2015 Q2
0 quarters
CPN
4
DELISTED
Calpine Corporation
CPN
$479M 8.31%
26,598,153
-932,994
-3% -$19.5M
2014 Q1
5 quarters
SIRI icon
5
SiriusXM
SIRI
$9.04B
$355M 6.17%
9,521,143
– –
2014 Q2
4 quarters
CHTR icon
6
Charter Communications
CHTR
$11.7B
$321M 5.57%
+1,872,450
New +$337M
2015 Q2
0 quarters
SPB icon
7
Spectrum Brands
SPB
$1.77B
$267M 4.64%
2,619,198
+649,462
+33% +$61.1M
2015 Q1
1 quarter
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263M 4.57%
3,090,600
– –
2015 Q1
1 quarter
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$249M 4.33%
185,125
-20,423
-10% -$28.4M
2013 Q2
8 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.88B
$232M 4.03%
5,664,755
– –
2014 Q1
5 quarters
PARA icon
11
DELISTED
Paramount Global Class B
PARA
$218M 3.78%
3,922,436
-2,348,348
-37% -$142M
2013 Q3
7 quarters
LBTYA icon
12
Liberty Global Class A
LBTYA
$2.94B
$187M 3.25%
4,190,683
– –
2013 Q2
8 quarters
VISN icon
13
Vistance Networks Inc
VISN
$1.4B
$176M 3.05%
5,758,826
– –
2013 Q4
6 quarters
ENDP
14
DELISTED
Endo International plc
ENDP
$171M 2.98%
2,152,857
-706,971
-25% -$61M
2013 Q2
8 quarters
AL icon
15
DELISTED
Air Lease Corp
AL
$155M 2.69%
4,561,000
– –
2015 Q1
1 quarter
WBA icon
16
DELISTED
Walgreens Boots Alliance
WBA
$129M 2.24%
+1,528,800
New +$132M
2015 Q2
0 quarters
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87M 1.51%
2,214,853
+799,000
+56% +$33.6M
2014 Q4
2 quarters
AER icon
18
AerCap
AER
$23.2B
$27.5M 0.48%
+600,000
New +$28.4M
2015 Q2
0 quarters
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M 0.31%
+100,000
New +$16.6M
2015 Q2
0 quarters
STX icon
20
CALL
Seagate
STX
$172B
$17.3M 0.3%
+365,200
New +$20.2M
2015 Q2
0 quarters
WDC icon
21
CALL
Western Digital
WDC
$145B
$16.9M 0.29%
+284,710
New +$20.4M
2015 Q2
0 quarters
ALSN icon
22
Allison Transmission
ALSN
$9.34B
– –
-2,594,739
Closed -$82.9M –
XLU icon
23
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,200,000
Closed -$116M –
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,347,490
Closed -$66.1M –
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,791,557
Closed -$19.1M –
1
2

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Brahman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Brahman Capital held 26 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brahman Capital deployed $285M of net new capital in Q2 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Charter Communications: 1,872,450 shares worth $321M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $142M trimmed.

  • Brahman Capital's largest Q2 2015 buy was Charter Communications: 1,872,450 shares worth $321M.
  • Brahman Capital added most to Bausch Health in Q2 2015, an estimated $95.8M increase.
  • Brahman Capital's biggest Q2 2015 reduction was Paramount Global Class B, cutting an estimated $142M.
  • Brahman Capital fully exited Allison Transmission in Q2 2015, selling an estimated $82.9M.
  • Brahman Capital's ten largest holdings make up 79% of its $5.76B portfolio in Q2 2015.
  • Brahman Capital opened 7 new positions and closed 5 in Q2 2015.
  • Brahman Capital's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on Brahman Capital's 13F filing for Q2 2015, filed 14 Aug 2015.