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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
(+5.1%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$214M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$150M |
| 5 |
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 |
Dollar Tree
DLTR
|
+$99.7M |
| 4 |
SiriusXM
SIRI
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.1B
| $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 |
|
|
3
SiriusXM
SIRI
$9.84B
| $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 |
|
|
5
IQVIA
IQV
$44.1B
| $209M | 6.87% |
+3,196,531
| New | +$214M |
|
6
Spectrum Brands
SPB
$2.03B
| $192M | 6.31% |
1,607,898
-378,400
| -19% | -$43.5M |
|
|
7
Hilton Worldwide
HLT
$70.1B
| $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 |
|
|
10
Dollar Tree
DLTR
$24.7B
| $171M | 5.61% |
1,811,001
-1,178,799
| -39% | -$99.7M |
|
11
Liberty Global Class C
LBTYK
$3.57B
| $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
$2.9B
| $34.7M | 1.14% |
+3,450,526
| New | +$32M |
|
16
Liberty Latin America Class C
LILAK
$1.7B
| $18.6M | 0.61% |
+667,501
| New | +$22.1M |
|
17
Groupon
GRPN
$768M
| $2.74M | 0.09% |
+42,151
| New | +$3.12M |
|
18
PUT
Boeing
BA
$166B
| – | – |
-210,000
| Closed | -$26.7M |
|
19
PUT
Caterpillar
CAT
$372B
| – | – |
-360,000
| Closed | -$27.6M |
|
20
PUT
Cummins
CMI
$76.9B
| – | – |
-250,000
| Closed | -$27.5M |
|
21
PUT
Cisco
CSCO
$430B
| – | – |
-1,000,000
| Closed | -$28.5M |
|
22
PUT
Walt Disney
DIS
$183B
| – | – |
-270,000
| Closed | -$26.8M |
|
23
PUT
IBM
IBM
$221B
| – | – |
-198,740
| Closed | -$28.8M |
|
|
24
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-2,136,433
| Closed | -$71.8M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,553,917
| Closed | -$131M |
|
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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 deployed $253M of net new capital in Q2 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Level 3 Communications Inc: 4,679,803 shares worth $241M.
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.
On the sell side, the largest reduction was Dollar Tree, an estimated $99.7M trimmed.
- 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.