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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
+3.41%
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
$2.89B
AUM Growth
-$378M
Cap. Flow
-$620M
Cap. Flow %
-21.41%
Top 10 Hldgs %
89.63%
Holding
21
New
10
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$152M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$139M
3
FDC
First Data Corporation
FDC
+$67.2M
4
CHTR icon
Charter Communications
CHTR
+$63.6M
5
HLT icon
Hilton Worldwide
HLT
+$48M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825M
2
ENDP
Endo International plc
ENDP
+$238M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$36.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 60.38%
2 Consumer Staples 16.02%
3 Consumer Discretionary 11.02%
4 Miscellaneous 5.73%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$543M 18.76%
2,653,937
+733,900
+38% +$139M
2015 Q2
3 quarters
CHTR icon
2
Charter Communications
CHTR
$11.8B
$429M 14.82%
2,119,126
+354,200
+20% +$63.6M
2015 Q2
3 quarters
SIRI icon
3
SiriusXM
SIRI
$8.94B
$359M 12.41%
9,090,717
– –
2014 Q2
7 quarters
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$264M 9.13%
215,600
– –
2013 Q2
11 quarters
DLTR icon
5
Dollar Tree
DLTR
$22.3B
$247M 8.52%
2,989,800
– –
2015 Q3
2 quarters
SPB icon
6
Spectrum Brands
SPB
$1.78B
$217M 7.5%
1,986,298
– –
2015 Q1
4 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.91B
$172M 5.94%
5,275,796
-46,080
-0.9% -$1.4M
2014 Q1
8 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$161M 5.55%
+2,213,300
New +$152M
2016 Q1
0 quarters
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$131M 4.52%
1,553,917
+12,000
+0.8% +$958K
2015 Q2
3 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$2.95B
$71.8M 2.48%
2,136,433
-1,146,229
-35% -$36.1M
2013 Q2
11 quarters
FDC
11
DELISTED
First Data Corporation
FDC
$67.7M 2.34%
+5,228,851
New +$67.2M
2016 Q1
0 quarters
HLT icon
12
Hilton Worldwide
HLT
$73.5B
$54.6M 1.89%
+807,833
New +$48M
2016 Q1
0 quarters
IBM icon
13
PUT
IBM
IBM
$214B
$28.8M 0.99%
+198,740
New +$25.4M
2016 Q1
0 quarters
CSCO icon
14
PUT
Cisco
CSCO
$467B
$28.5M 0.98%
+1,000,000
New +$25.7M
2016 Q1
0 quarters
CAT icon
15
PUT
Caterpillar
CAT
$368B
$27.6M 0.95%
+360,000
New +$24.1M
2016 Q1
0 quarters
CMI icon
16
PUT
Cummins
CMI
$72.1B
$27.5M 0.95%
+250,000
New +$24.2M
2016 Q1
0 quarters
DIS icon
17
PUT
Walt Disney
DIS
$187B
$26.8M 0.93%
+270,000
New +$26.1M
2016 Q1
0 quarters
BA icon
18
PUT
Boeing
BA
$150B
$26.7M 0.92%
+210,000
New +$26.1M
2016 Q1
0 quarters
INFO icon
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.42%
+340,614
New +$9.89M
2016 Q1
0 quarters
BHC icon
20
Bausch Health
BHC
$2.26B
– –
-8,117,753
Closed -$825M –
ENDP
21
DELISTED
Endo International plc
ENDP
– –
-3,884,175
Closed -$238M –

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Brahman Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Brahman Capital held 21 positions worth $2.89B, down 12% from $3.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brahman Capital withdrew a net $620M in Q1 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Bausch Health, an estimated $825M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Time Warner Inc worth $161M.

  • Brahman Capital's largest Q1 2016 buy was Time Warner Inc: 2,213,300 shares worth $161M.
  • Brahman Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $139M increase.
  • Brahman Capital's biggest Q1 2016 reduction was Liberty Global Class A, cutting an estimated $36.1M.
  • Brahman Capital fully exited Bausch Health in Q1 2016, selling an estimated $825M.
  • Brahman Capital's ten largest holdings make up 90% of its $2.89B portfolio in Q1 2016.
  • Brahman Capital opened 10 new positions and closed 2 in Q1 2016.
  • Brahman Capital's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brahman Capital's 13F filing for Q1 2016, filed 16 May 2016.