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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
+12.51%
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
$2.84B
AUM Growth
-$197M
Cap. Flow
-$430M
Cap. Flow %
-15.12%
Top 10 Hldgs %
88.81%
Holding
20
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$94.4M
2
EXPE icon
Expedia Group
EXPE
+$92.3M
3
SCOR icon
Comscore
SCOR
+$22.7M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$11.2M
5
SIRI icon
SiriusXM
SIRI
+$7.19M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$243M
2
CHTR icon
Charter Communications
CHTR
+$167M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$131M
4
DLTR icon
Dollar Tree
DLTR
+$121M
5
IHS
IHS INC CL-A COM STK
IHS
+$81.3M

Sector Composition

Rank Sector Weight
1 Communication Services 45.58%
2 Industrials 13.17%
3 Consumer Discretionary 10.35%
4 Technology 9.24%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$582M 20.48%
2,156,807
-660,729
-23% -$167M
SIRI icon
2
SiriusXM
SIRI
$10.3B
$291M 10.24%
6,983,602
+172,165
+3% +$7.19M
IQV icon
3
IQVIA
IQV
$34.4B
$258M 9.06%
3,177,956
-18,575
-0.6% -$1.41M
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$238M 8.37%
7,596,725
+383,889
+5% +$11.2M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$223M 7.83%
4,798,088
+118,285
+3% +$5.98M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$221M 7.79%
1,607,898
– –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215M 7.55%
5,714,571
+2,640,964
+86% +$94.4M
HLT icon
8
Hilton Worldwide
HLT
$73.1B
$199M 7%
2,893,746
+71,338
+3% +$5.03M
FDC
9
DELISTED
First Data Corporation
FDC
$152M 5.35%
11,547,870
+139,861
+1% +$1.8M
TWX
10
DELISTED
Time Warner Inc
TWX
$146M 5.15%
1,838,428
-534,011
-23% -$41.7M
QVCGA
11
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$100M 3.53%
+103,235
New +$114M
EXPE icon
12
Expedia Group
EXPE
$32.3B
$95.3M 3.35%
+816,070
New +$92.3M
PPLI
13
People Inc
PPLI
$3.31B
$38.6M 1.36%
3,458,275
+7,749
+0.2% +$81.8K
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$36.5M 1.28%
461,869
-1,349,132
-74% -$121M
SCOR icon
15
Comscore
SCOR
$113M
$24.6M 0.87%
+40,104
New +$22.7M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.48B
$18.5M 0.65%
769,885
+102,384
+15% +$2.74M
GRPN icon
17
Groupon
GRPN
$1.06B
$4.35M 0.15%
42,246
+95
+0.2% +$9.26K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.41B
– –
-4,579,684
Closed -$131M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
– –
-220,750
Closed -$243M
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
– –
-702,944
Closed -$81.3M

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AEPLI
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RBGI
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Brahman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brahman Capital held 20 positions worth $2.84B, down 6.5% from $3.04B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brahman Capital withdrew a net $430M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Expedia Group worth $95.3M.

  • Brahman Capital's largest Q3 2016 buy was Expedia Group: 816,070 shares worth $95.3M.
  • Brahman Capital added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $94.4M increase.
  • Brahman Capital's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $167M.
  • Brahman Capital fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $243M.
  • Brahman Capital's ten largest holdings make up 89% of its $2.84B portfolio in Q3 2016.
  • Brahman Capital opened 3 new positions and closed 3 in Q3 2016.
  • Brahman Capital's portfolio value fell 6.5% quarter-over-quarter to $2.84B.

Based on Brahman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.