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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
+6.48%
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
$3.02B
AUM Growth
+$234M
Cap. Flow
+$68.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
82.77%
Holding
19
New
5
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$111M
2
ORCL icon
Oracle
ORCL
+$109M
3
TIF
Tiffany & Co.
TIF
+$36.5M
4
GDDY icon
GoDaddy
GDDY
+$34M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.1M
2
IQV icon
IQVIA
IQV
+$61.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
SPB icon
Spectrum Brands
SPB
+$34.9M
5
CHTR icon
Charter Communications
CHTR
+$34M

Sector Composition

Rank Sector Weight
1 Communication Services 41.78%
2 Consumer Discretionary 16.62%
3 Healthcare 13.43%
4 Industrials 12.36%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$502M 16.64%
1,491,277
-101,887
-6% -$34M
IQV icon
2
IQVIA
IQV
$34.4B
$405M 13.43%
4,529,231
-723,635
-14% -$61.1M
SIRI icon
3
SiriusXM
SIRI
$10.3B
$303M 10.04%
5,542,072
– –
CSX icon
4
CSX Corp
CSX
$94.3B
$302M 10.02%
16,631,568
+54,000
+0.3% +$925K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213M 7.05%
4,828,909
-854,541
-15% -$38.1M
EXPE icon
6
Expedia Group
EXPE
$32.3B
$192M 6.35%
1,286,361
– –
NRG icon
7
NRG Energy
NRG
$27.2B
$165M 5.47%
9,590,752
-400,000
-4% -$6.71M
TWX
8
DELISTED
Time Warner Inc
TWX
$161M 5.33%
1,602,390
-818,509
-34% -$81.1M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$134M 4.46%
2,174,461
– –
ORCL icon
10
Oracle
ORCL
$364B
$120M 3.99%
+2,399,634
New +$109M
SEE
11
DELISTED
Sealed Air
SEE
$112M 3.72%
+2,506,836
New +$111M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$96.3M 3.19%
770,261
-260,242
-25% -$34.9M
CMCSA icon
13
Comcast
CMCSA
$85B
$82.1M 2.72%
2,108,814
– –
JELD icon
14
JELD-WEN Holding
JELD
$101M
$70.5M 2.34%
2,173,221
– –
TIF
15
DELISTED
Tiffany & Co.
TIF
$37.3M 1.23%
+397,103
New +$36.5M
GDDY icon
16
GoDaddy
GDDY
$12.5B
$36.1M 1.19%
+850,000
New +$34M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33M 1.09%
+630,716
New +$33M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$30.3M 1%
1,339,198
– –
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.4M 0.74%
450,702
-18
-0% -$923

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Brahman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Brahman Capital held 19 positions worth $3.02B, up 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brahman Capital's Q2 2017 filing shows 5 new, 1 increased and 7 reduced positions. Its largest new stake was Sealed Air: 2,506,836 shares worth $112M. The largest sale was Time Warner Inc, an estimated $81.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brahman Capital's largest Q2 2017 buy was Sealed Air: 2,506,836 shares worth $112M.
  • Brahman Capital added most to CSX Corp in Q2 2017, an estimated $925K increase.
  • Brahman Capital's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $81.1M.
  • Brahman Capital's ten largest holdings make up 83% of its $3.02B portfolio in Q2 2017.
  • Brahman Capital opened 5 new positions and closed 0 in Q2 2017.
  • Brahman Capital's portfolio value rose 8.4% quarter-over-quarter to $3.02B.

Based on Brahman Capital's 13F filing for Q2 2017, filed 14 Aug 2017.