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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
+13.98%
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
$2.78B
AUM Growth
+$442M
(+19%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
16
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$253M |
| 2 |
NRG Energy
NRG
|
+$166M |
| 3 |
JELD-WEN Holding
JELD
|
+$66.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$223M |
| 2 |
eBay
EBAY
|
+$83.9M |
| 3 |
IQVIA
IQV
|
+$27.7M |
| 4 |
Expedia Group
EXPE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.89% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Utilities | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.2B
| $521M | 18.73% |
1,593,164
+42,410
| +3% | +$13.5M |
|
|
2
IQVIA
IQV
$34.4B
| $423M | 15.19% |
5,252,866
-354,326
| -6% | -$27.7M |
|
3
SiriusXM
SIRI
$10.3B
| $285M | 10.25% |
5,542,072
+8,650
| +0.2% | +$425K |
|
|
4
CSX Corp
CSX
$94.3B
| $257M | 9.24% |
+16,577,568
| New | +$253M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238M | 8.56% |
5,683,450
+8,879
| +0.2% | +$351K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $237M | 8.5% |
2,420,899
+652,471
| +37% | +$63.1M |
|
|
7
NRG Energy
NRG
$27.2B
| $187M | 6.71% |
+9,990,752
| New | +$166M |
|
|
8
Expedia Group
EXPE
$32.3B
| $162M | 5.83% |
1,286,361
-12,584
| -1% | -$1.54M |
|
9
Spectrum Brands
SPB
$2.04B
| $143M | 5.15% |
1,030,503
+3,035
| +0.3% | +$403K |
|
10
Hilton Worldwide
HLT
$73.1B
| $127M | 4.57% |
2,174,461
+3,370
| +0.2% | +$196K |
|
11
Comcast
CMCSA
$85B
| $79.3M | 2.85% |
2,108,814
+3,294
| +0.2% | +$122K |
|
|
12
JELD-WEN Holding
JELD
$101M
| $71.4M | 2.56% |
+2,173,221
| New | +$66.2M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29.4M | 1.06% |
+1,339,198
| New | +$29.5M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.5M | 0.81% |
450,720
+720
| +0.2% | +$35.7K |
|
|
15
eBay
EBAY
$49.8B
| – | – |
-2,824,223
| Closed | -$83.9M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-3,954,200
| Closed | -$223M |
|
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Brahman Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brahman Capital held 16 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Brahman Capital deployed $256M of net new capital in Q1 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 16,577,568 shares worth $257M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IQVIA, an estimated $27.7M trimmed.
- Brahman Capital's largest Q1 2017 buy was CSX Corp: 16,577,568 shares worth $257M.
- Brahman Capital added most to Time Warner Inc in Q1 2017, an estimated $63.1M increase.
- Brahman Capital's biggest Q1 2017 reduction was IQVIA, cutting an estimated $27.7M.
- Brahman Capital fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $223M.
- Brahman Capital's ten largest holdings make up 93% of its $2.78B portfolio in Q1 2017.
- Brahman Capital opened 4 new positions and closed 2 in Q1 2017.
- Brahman Capital's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Brahman Capital's 13F filing for Q1 2017, filed 15 May 2017.