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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
+8.97%
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
$2B
AUM Growth
-$114M
Cap. Flow
-$279M
Cap. Flow %
-13.95%
Top 10 Hldgs %
92.5%
Holding
18
New
3
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$87.9M
2
CCC.U
Churchill Capital Corp
CCC.U
+$36.5M
3
BCO icon
Brink's
BCO
+$33.2M
4
IRDM icon
Iridium Communications
IRDM
+$8.93M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.12M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$141M
2
SIRI icon
SiriusXM
SIRI
+$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$76M
4
IQV icon
IQVIA
IQV
+$41.8M
5
NRG icon
NRG Energy
NRG
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Healthcare 20.32%
3 Technology 17.27%
4 Communication Services 12.85%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$427M 21.35%
11,414,004
-686,726
-6% -$23M
IQV icon
2
IQVIA
IQV
$34.4B
$249M 12.44%
1,916,595
-347,726
-15% -$41.8M
GDDY icon
3
GoDaddy
GDDY
$12.5B
$229M 11.44%
2,743,298
-219,371
-7% -$17.1M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$206M 10.31%
632,446
-42,376
-6% -$12.9M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$195M 9.73%
3,766,289
+64,797
+2% +$3.12M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$37.3B
$158M 7.89%
7,322,861
-3,274,818
-31% -$76M
HLT icon
7
Hilton Worldwide
HLT
$73.1B
$118M 5.89%
1,458,472
-149,486
-9% -$11.8M
MRVL icon
8
Marvell Technology
MRVL
$169B
$117M 5.83%
6,040,382
-59,492
-1% -$1.22M
BCO icon
9
Brink's
BCO
$4.95B
$88.2M 4.41%
1,264,480
+430,003
+52% +$33.2M
KDP icon
10
Keurig Dr Pepper
KDP
$42.1B
$64.4M 3.22%
+2,781,304
New +$87.9M
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$36.5M 1.83%
+3,608,000
New +$36.5M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.9M 1.44%
872,919
-10,921
-1% -$388K
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$24.3M 1.22%
476,615
-7,811
-2% -$375K
ATCO
14
DELISTED
Atlas Corp.
ATCO
$22M 1.1%
2,640,443
-45,000
-2% -$405K
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.81%
300,093
-2,613,177
-90% -$141M
ARD
16
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11.6M 0.58%
695,460
-4,012
-0.6% -$65.4K
IRDM icon
17
Iridium Communications
IRDM
$4.95B
$10.3M 0.52%
+459,949
New +$8.93M
SIRI icon
18
SiriusXM
SIRI
$10.3B
– –
-1,815,398
Closed -$123M

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PWM
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AEPLI
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RBGI
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Brahman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Brahman Capital held 18 positions worth $2B, down 5.4% from $2.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brahman Capital withdrew a net $279M in Q3 2018, closing 1 position and reducing 12 holdings. Its most notable exit was SiriusXM, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brahman Capital opened a new position in Keurig Dr Pepper worth $64.4M.

  • Brahman Capital's largest Q3 2018 buy was Keurig Dr Pepper: 2,781,304 shares worth $64.4M.
  • Brahman Capital added most to Brink's in Q3 2018, an estimated $33.2M increase.
  • Brahman Capital's biggest Q3 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $141M.
  • Brahman Capital fully exited SiriusXM in Q3 2018, selling an estimated $123M.
  • Brahman Capital's ten largest holdings make up 93% of its $2B portfolio in Q3 2018.
  • Brahman Capital opened 3 new positions and closed 1 in Q3 2018.
  • Brahman Capital's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Brahman Capital's 13F filing for Q3 2018, filed 14 Nov 2018.