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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
+2.35%
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
$3.04B
AUM Growth
+$146M
Cap. Flow
+$86.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
83.72%
Holding
26
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$245M
2
IQV icon
IQVIA
IQV
+$214M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$185M
4
CHTR icon
Charter Communications
CHTR
+$150M
5
HLT icon
Hilton Worldwide
HLT
+$132M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$543M
2
WBA
Walgreens Boots Alliance
WBA
+$131M
3
DLTR icon
Dollar Tree
DLTR
+$99.7M
4
SIRI icon
SiriusXM
SIRI
+$89.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$71.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.9%
2 Consumer Discretionary 15.22%
3 Industrials 12.08%
4 Consumer Staples 11.92%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$644M 21.19%
2,817,536
+698,410
+33% +$150M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$272M 8.94%
220,750
+5,150
+2% +$6.47M
SIRI icon
3
SiriusXM
SIRI
$10.3B
$269M 8.85%
6,811,437
-2,279,280
-25% -$89.6M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$241M 7.93%
+4,679,803
New +$245M
IQV icon
5
IQVIA
IQV
$34.4B
$209M 6.87%
+3,196,531
New +$214M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$192M 6.31%
1,607,898
-378,400
-19% -$43.5M
HLT icon
7
Hilton Worldwide
HLT
$73.1B
$191M 6.27%
2,822,408
+2,014,575
+249% +$132M
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$183M 6.02%
+7,212,836
New +$185M
TWX
9
DELISTED
Time Warner Inc
TWX
$174M 5.74%
2,372,439
+159,139
+7% +$11.8M
DLTR icon
10
Dollar Tree
DLTR
$24.2B
$171M 5.61%
1,811,001
-1,178,799
-39% -$99.7M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.41B
$131M 4.32%
4,579,684
-696,112
-13% -$21.9M
FDC
12
DELISTED
First Data Corporation
FDC
$126M 4.15%
11,408,009
+6,179,158
+118% +$74.2M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$100M 3.3%
3,073,607
+2,732,993
+802% +$92.8M
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$81.3M 2.67%
+702,944
New +$84.4M
PPLI
15
People Inc
PPLI
$3.31B
$34.7M 1.14%
+3,450,526
New +$32M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.48B
$18.6M 0.61%
+667,501
New +$22.1M
GRPN icon
17
Groupon
GRPN
$1.06B
$2.74M 0.09%
+42,151
New +$3.12M
BA icon
18
PUT
Boeing
BA
$169B
– –
-210,000
Closed -$26.7M
CAT icon
19
PUT
Caterpillar
CAT
$405B
– –
-360,000
Closed -$27.6M
CMI icon
20
PUT
Cummins
CMI
$89.5B
– –
-250,000
Closed -$27.5M
CSCO icon
21
PUT
Cisco
CSCO
$441B
– –
-1,000,000
Closed -$28.5M
DIS icon
22
PUT
Walt Disney
DIS
$170B
– –
-270,000
Closed -$26.8M
IBM icon
23
PUT
IBM
IBM
$200B
– –
-198,740
Closed -$28.8M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
– –
-2,136,433
Closed -$71.8M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,553,917
Closed -$131M
1
2

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Brahman Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Brahman Capital held 26 positions worth $3.04B, up 5.1% from $2.89B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brahman Capital's Q2 2016 filing shows 7 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was Level 3 Communications Inc: 4,679,803 shares worth $241M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $543M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brahman Capital's largest Q2 2016 buy was Level 3 Communications Inc: 4,679,803 shares worth $241M.
  • Brahman Capital added most to Charter Communications in Q2 2016, an estimated $150M increase.
  • Brahman Capital's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $99.7M.
  • Brahman Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $543M.
  • Brahman Capital's ten largest holdings make up 84% of its $3.04B portfolio in Q2 2016.
  • Brahman Capital opened 7 new positions and closed 9 in Q2 2016.
  • Brahman Capital's portfolio value rose 5.1% quarter-over-quarter to $3.04B.

Based on Brahman Capital's 13F filing for Q2 2016, filed 15 Aug 2016.