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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
+3.92%
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
$2.64B
AUM Growth
-$299M
Cap. Flow
-$414M
Cap. Flow %
-15.65%
Top 10 Hldgs %
83.48%
Holding
21
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$183M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$150M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$87.9M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
NRG icon
NRG Energy
NRG
+$55.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$265M
2
EXPE icon
Expedia Group
EXPE
+$213M
3
CHTR icon
Charter Communications
CHTR
+$192M
4
IQV icon
IQVIA
IQV
+$139M
5
ORCL icon
Oracle
ORCL
+$106M

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Healthcare 25.13%
3 Technology 13.57%
4 Utilities 13.23%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$350M 13.23%
12,281,200
+2,040,448
+20% +$55.5M
IQV icon
2
IQVIA
IQV
$34.4B
$287M 10.85%
2,928,493
-1,369,629
-32% -$139M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$285M 10.8%
849,636
-565,949
-40% -$192M
SIRI icon
4
SiriusXM
SIRI
$10.3B
$249M 9.42%
4,646,790
+58,088
+1% +$3.21M
GDDY icon
5
GoDaddy
GDDY
$12.5B
$204M 7.7%
4,048,382
+607,850
+18% +$28.8M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$189M 7.15%
+2,603,885
New +$183M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$188M 7.13%
+9,945,512
New +$150M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$181M 6.87%
4,019,087
-242,224
-6% -$10.7M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$174M 6.58%
2,177,605
+3,144
+0.1% +$233K
CMCSA icon
10
Comcast
CMCSA
$85B
$98.9M 3.74%
2,468,555
+4,347
+0.2% +$163K
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88.9M 3.36%
+1,718,459
New +$87.9M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$85.4M 3.23%
759,670
-10,591
-1% -$1.16M
ORCL icon
13
Oracle
ORCL
$364B
$81.3M 3.07%
1,718,560
-2,152,009
-56% -$106M
MRVL icon
14
Marvell Technology
MRVL
$169B
$73.9M 2.8%
+3,442,419
New +$70.2M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34.3M 1.3%
631,825
+1,109
+0.2% +$63.2K
MAT icon
16
Mattel
MAT
$4.16B
$32.3M 1.22%
+2,100,000
New +$33.3M
TIF
17
DELISTED
Tiffany & Co.
TIF
$21.5M 0.81%
206,889
+362
+0.2% +$34.5K
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$19.1M 0.72%
904,656
-118,195
-12% -$2.43M
CSX icon
19
CSX Corp
CSX
$94.3B
– –
-14,630,100
Closed -$265M
EXPE icon
20
Expedia Group
EXPE
$32.3B
– –
-1,481,902
Closed -$213M
SEE
21
DELISTED
Sealed Air
SEE
– –
-2,262,413
Closed -$96.7M

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PWM
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AEPLI
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DT
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RCGI
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IAM
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RBGI
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Brahman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Brahman Capital held 21 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brahman Capital withdrew a net $414M in Q4 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was CSX Corp, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brahman Capital opened a new position in Walgreens Boots Alliance worth $189M.

  • Brahman Capital's largest Q4 2017 buy was Walgreens Boots Alliance: 2,603,885 shares worth $189M.
  • Brahman Capital added most to NRG Energy in Q4 2017, an estimated $55.5M increase.
  • Brahman Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $192M.
  • Brahman Capital fully exited CSX Corp in Q4 2017, selling an estimated $265M.
  • Brahman Capital's ten largest holdings make up 83% of its $2.64B portfolio in Q4 2017.
  • Brahman Capital opened 5 new positions and closed 3 in Q4 2017.
  • Brahman Capital's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Brahman Capital's 13F filing for Q4 2017, filed 14 Feb 2018.