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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
+2.53%
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
$2.38B
AUM Growth
-$260M
(-9.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
20
New
2
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$99.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$68.4M |
| 3 |
Marvell Technology
MRVL
|
+$66.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$45.8M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$189M |
| 2 |
SiriusXM
SIRI
|
+$102M |
| 3 |
Comcast
CMCSA
|
+$98.9M |
| 4 |
Oracle
ORCL
|
+$81.3M |
| 5 |
IQVIA
IQV
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.67% |
| 2 | Utilities | 20.34% |
| 3 | Healthcare | 19.27% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$27.2B
| $485M | 20.34% |
15,878,711
+3,597,511
| +29% | +$99.7M |
|
2
Charter Communications
CHTR
$16.2B
| $249M | 10.46% |
801,162
-48,474
| -6% | -$17M |
|
|
3
IQVIA
IQV
$34.4B
| $249M | 10.45% |
2,538,872
-389,621
| -13% | -$39.4M |
|
4
GoDaddy
GDDY
$12.5B
| $222M | 9.3% |
3,608,581
-439,801
| -11% | -$24.9M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.3B
| $210M | 8.82% |
12,292,400
+2,346,888
| +24% | +$45.8M |
|
|
6
SiriusXM
SIRI
$10.3B
| $184M | 7.7% |
2,941,604
-1,705,186
| -37% | -$102M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $172M | 7.24% |
3,575,475
-443,612
| -11% | -$21M |
|
8
Hilton Worldwide
HLT
$73.1B
| $157M | 6.59% |
1,992,374
-185,231
| -9% | -$15.2M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 6.21% |
3,092,786
+1,374,327
| +80% | +$68.4M |
|
|
10
Marvell Technology
MRVL
$169B
| $134M | 5.61% |
6,364,954
+2,922,535
| +85% | +$66.9M |
|
11
Spectrum Brands
SPB
$2.04B
| $69.1M | 2.9% |
666,055
-93,615
| -12% | -$10.1M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.3M | 1.36% |
+1,037,945
| New | +$33M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30M | 1.26% |
+568,206
| New | +$29.8M |
|
14
Mattel
MAT
$4.16B
| $25.7M | 1.08% |
1,954,225
-145,775
| -7% | -$2.27M |
|
|
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.3M | 0.68% |
872,130
-32,526
| -4% | -$628K |
|
|
16
Comcast
CMCSA
$85B
| – | – |
-2,468,555
| Closed | -$98.9M |
|
|
17
Oracle
ORCL
$364B
| – | – |
-1,718,560
| Closed | -$81.3M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,603,885
| Closed | -$189M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| – | – |
-206,889
| Closed | -$21.5M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-631,825
| Closed | -$34.3M |
|
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Brahman Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brahman Capital held 20 positions worth $2.38B, down 9.8% from $2.64B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Brahman Capital withdrew a net $314M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Brahman Capital opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $32.3M.
- Brahman Capital's largest Q1 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,037,945 shares worth $32.3M.
- Brahman Capital added most to NRG Energy in Q1 2018, an estimated $99.7M increase.
- Brahman Capital's biggest Q1 2018 reduction was SiriusXM, cutting an estimated $102M.
- Brahman Capital fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $189M.
- Brahman Capital's ten largest holdings make up 93% of its $2.38B portfolio in Q1 2018.
- Brahman Capital opened 2 new positions and closed 5 in Q1 2018.
- Brahman Capital's portfolio value fell 9.8% quarter-over-quarter to $2.38B.
Based on Brahman Capital's 13F filing for Q1 2018, filed 15 May 2018.