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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
+6.36%
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
$2.94B
AUM Growth
-$76.3M
Cap. Flow
-$209M
Cap. Flow %
-7.09%
Top 10 Hldgs %
88.1%
Holding
19
New
–
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$112M
2
ORCL icon
Oracle
ORCL
+$73.2M
3
EXPE icon
Expedia Group
EXPE
+$29M
4
NRG icon
NRG Energy
NRG
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$161M
2
JELD icon
JELD-WEN Holding
JELD
+$70.5M
3
SIRI icon
SiriusXM
SIRI
+$52.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
CHTR icon
Charter Communications
CHTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Communication Services 35.7%
2 Consumer Discretionary 17.65%
3 Healthcare 13.89%
4 Technology 11.45%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$514M 17.49%
1,415,585
-75,692
-5% -$28.2M
IQV icon
2
IQVIA
IQV
$34.4B
$409M 13.89%
4,298,122
-231,109
-5% -$21.4M
CSX icon
3
CSX Corp
CSX
$94.3B
$265M 8.99%
14,630,100
-2,001,468
-12% -$34.4M
NRG icon
4
NRG Energy
NRG
$27.2B
$262M 8.91%
10,240,752
+650,000
+7% +$15.4M
SIRI icon
5
SiriusXM
SIRI
$10.3B
$253M 8.61%
4,588,702
-953,370
-17% -$52.8M
EXPE icon
6
Expedia Group
EXPE
$32.3B
$213M 7.25%
1,481,902
+195,541
+15% +$29M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$188M 6.38%
4,261,311
-567,598
-12% -$26.2M
ORCL icon
8
Oracle
ORCL
$364B
$187M 6.36%
3,870,569
+1,470,935
+61% +$73.2M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$151M 5.13%
2,174,461
– –
GDDY icon
10
GoDaddy
GDDY
$12.5B
$150M 5.09%
3,440,532
+2,590,532
+305% +$112M
SEE
11
DELISTED
Sealed Air
SEE
$96.7M 3.28%
2,262,413
-244,423
-10% -$10.8M
CMCSA icon
12
Comcast
CMCSA
$85B
$94.8M 3.22%
2,464,208
+355,394
+17% +$14M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$81.6M 2.77%
770,261
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.3M 1.23%
630,716
– –
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21.9M 0.74%
1,022,851
-316,347
-24% -$6.8M
TIF
16
DELISTED
Tiffany & Co.
TIF
$19M 0.64%
206,527
-190,576
-48% -$17.5M
JELD icon
17
JELD-WEN Holding
JELD
$101M
– –
-2,173,221
Closed -$70.5M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-450,702
Closed -$22.4M
TWX
19
DELISTED
Time Warner Inc
TWX
– –
-1,602,390
Closed -$161M

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Brahman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Brahman Capital held 19 positions worth $2.94B, down 2.5% from $3.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brahman Capital withdrew a net $209M in Q3 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Brahman Capital added an estimated $112M to GoDaddy.

  • Brahman Capital added most to GoDaddy in Q3 2017, an estimated $112M increase.
  • Brahman Capital's biggest Q3 2017 reduction was SiriusXM, cutting an estimated $52.8M.
  • Brahman Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $161M.
  • Brahman Capital's ten largest holdings make up 88% of its $2.94B portfolio in Q3 2017.
  • Brahman Capital opened 0 new positions and closed 3 in Q3 2017.
  • Brahman Capital's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Brahman Capital's 13F filing for Q3 2017, filed 14 Nov 2017.