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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
+7.89%
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
$2.11B
AUM Growth
-$269M
Cap. Flow
-$403M
Cap. Flow %
-19.09%
Top 10 Hldgs %
92.53%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$63.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.5M
3
ATCO
Atlas Corp.
ATCO
+$22.3M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$122M
2
SIRI icon
SiriusXM
SIRI
+$76.1M
3
SPB icon
Spectrum Brands
SPB
+$69.1M
4
GDDY icon
GoDaddy
GDDY
+$43.9M
5
CHTR icon
Charter Communications
CHTR
+$36.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Healthcare 22.89%
3 Utilities 17.58%
4 Technology 16.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$371M 17.58%
12,100,730
-3,777,981
-24% -$122M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$37.3B
$258M 12.19%
10,597,679
-1,694,721
-14% -$34.6M
IQV icon
3
IQVIA
IQV
$34.4B
$226M 10.69%
2,264,321
-274,551
-11% -$27.4M
GDDY icon
4
GoDaddy
GDDY
$12.5B
$209M 9.9%
2,962,669
-645,912
-18% -$43.9M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$198M 9.36%
674,822
-126,340
-16% -$36.3M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$162M 7.68%
3,701,492
+608,706
+20% +$28.5M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150M 7.11%
2,913,270
-662,205
-19% -$33.2M
MRVL icon
8
Marvell Technology
MRVL
$169B
$131M 6.19%
6,099,874
-265,080
-4% -$5.66M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$127M 6.02%
1,607,958
-384,416
-19% -$31.3M
SIRI icon
10
SiriusXM
SIRI
$10.3B
$123M 5.81%
1,815,398
-1,126,206
-38% -$76.1M
BCO icon
11
Brink's
BCO
$4.95B
$66.5M 3.15%
+834,477
New +$63.1M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.5M 1.44%
883,840
-154,105
-15% -$5.15M
ATCO
13
DELISTED
Atlas Corp.
ATCO
$27.3M 1.29%
+2,685,443
New +$22.3M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.8M 1.03%
484,426
-83,780
-15% -$3.86M
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11.6M 0.55%
699,472
-172,658
-20% -$3.11M
MAT icon
16
Mattel
MAT
$4.16B
– –
-1,954,225
Closed -$25.7M
SPB icon
17
Spectrum Brands
SPB
$2.04B
– –
-666,055
Closed -$69.1M

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PWM
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AEPLI
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RCGI
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Brahman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Brahman Capital held 17 positions worth $2.11B, down 11% from $2.38B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brahman Capital withdrew a net $403M in Q2 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Spectrum Brands, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Brahman Capital opened a new position in Brink's worth $66.5M.

  • Brahman Capital's largest Q2 2018 buy was Brink's: 834,477 shares worth $66.5M.
  • Brahman Capital added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $28.5M increase.
  • Brahman Capital's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $122M.
  • Brahman Capital fully exited Spectrum Brands in Q2 2018, selling an estimated $69.1M.
  • Brahman Capital's ten largest holdings make up 93% of its $2.11B portfolio in Q2 2018.
  • Brahman Capital opened 2 new positions and closed 2 in Q2 2018.
  • Brahman Capital's portfolio value fell 11% quarter-over-quarter to $2.11B.

Based on Brahman Capital's 13F filing for Q2 2018, filed 14 Aug 2018.