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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
-8.56%
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
$5.06B
AUM Growth
-$692M
Cap. Flow
-$119M
Cap. Flow %
-2.35%
Top 10 Hldgs %
71.6%
Holding
27
New
6
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$355M
2
BHC icon
Bausch Health
BHC
+$223M
3
DLTR icon
Dollar Tree
DLTR
+$223M
4
HPQ icon
HP
HPQ
+$222M
5
CTXS
Citrix Systems Inc
CTXS
+$126M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$359M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$263M
3
PARA
Paramount Global Class B
PARA
+$218M
4
VISN
Vistance Networks Inc
VISN
+$28.7M
5
AER icon
AerCap
AER
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.19%
2 Healthcare 21.29%
3 Technology 9.19%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.8B
$716M 14.14%
4,013,551
+958,300
+31% +$223M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$479M 9.46%
+2,500,000
New +$507M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359M 7.09%
2,001,560
+1,901,560
+1,902% +$355M
SIRI icon
4
SiriusXM
SIRI
$10.3B
$356M 7.03%
9,521,143
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354M 6.98%
+1,845,000
New +$374M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$325M 6.42%
1,848,150
-24,300
-1% -$4.43M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$289M 5.72%
2,650,000
-5,890,000
-69% -$698M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$272M 5.38%
213,977
+28,852
+16% +$39.5M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$240M 4.73%
2,619,198
– –
ENDP
10
DELISTED
Endo International plc
ENDP
$235M 4.64%
3,392,557
+1,239,700
+58% +$99.2M
HPQ icon
11
HP
HPQ
$22.7B
$198M 3.92%
+17,064,188
New +$222M
DLTR icon
12
Dollar Tree
DLTR
$24.2B
$198M 3.91%
+2,966,350
New +$223M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$188M 3.71%
5,279,361
-385,394
-7% -$15.6M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$148M 2.93%
3,960,948
-229,735
-5% -$9.98M
VISN
15
Vistance Networks Inc
VISN
$2.74B
$145M 2.87%
4,834,105
-924,721
-16% -$28.7M
AL
16
DELISTED
Air Lease Corp
AL
$141M 2.79%
4,561,000
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$127M 2.51%
1,528,800
– –
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$122M 2.41%
+2,209,846
New +$126M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$89.4M 1.77%
2,214,853
– –
CPN
20
DELISTED
Calpine Corporation
CPN
$69.1M 1.36%
4,730,636
-21,867,517
-82% -$359M
HRG
21
DELISTED
HRG Group, Inc.
HRG
$11.7M 0.23%
+1,000,060
New +$13.1M
AER icon
22
AerCap
AER
$23.2B
– –
-600,000
Closed -$27.5M
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-3,922,436
Closed -$218M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-6,000,000
Closed -$642M
STX icon
25
CALL
Seagate
STX
$178B
– –
-365,200
Closed -$17.3M
1
2

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AEPLI
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Brahman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Brahman Capital held 27 positions worth $5.06B, down 12% from $5.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brahman Capital's Q3 2015 filing shows 6 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,966,350 shares worth $198M. The largest sale was Calpine Corporation, an estimated $359M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Brahman Capital's largest Q3 2015 buy was Dollar Tree: 2,966,350 shares worth $198M.
  • Brahman Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $355M increase.
  • Brahman Capital's biggest Q3 2015 reduction was Calpine Corporation, cutting an estimated $359M.
  • Brahman Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $263M.
  • Brahman Capital's ten largest holdings make up 72% of its $5.06B portfolio in Q3 2015.
  • Brahman Capital opened 6 new positions and closed 6 in Q3 2015.
  • Brahman Capital's portfolio value fell 12% quarter-over-quarter to $5.06B.

Based on Brahman Capital's 13F filing for Q3 2015, filed 16 Nov 2015.