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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
-14.27%
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
$1.73B
AUM Growth
-$270M
Cap. Flow
-$1.57M
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.2%
Holding
19
New
2
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$154M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.6M
4
GDDY icon
GoDaddy
GDDY
+$42.7M
5
HAIN icon
Hain Celestial
HAIN
+$15M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$124M
2
MRVL icon
Marvell Technology
MRVL
+$117M
3
KDP icon
Keurig Dr Pepper
KDP
+$64.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
BCO icon
Brink's
BCO
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Utilities 18.7%
3 Technology 12.78%
4 Communication Services 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$323M 18.7%
8,164,753
-3,249,251
-28% -$124M
GDDY icon
2
GoDaddy
GDDY
$12.5B
$221M 12.78%
3,367,519
+624,221
+23% +$42.7M
IQV icon
3
IQVIA
IQV
$34.4B
$218M 12.62%
1,878,447
-38,148
-2% -$4.62M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$190M 11.01%
4,779,883
+1,013,594
+27% +$45.6M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$37.3B
$189M 10.92%
12,248,106
+4,925,245
+67% +$101M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$177M 10.21%
619,834
-12,612
-2% -$3.96M
TIF
7
DELISTED
Tiffany & Co.
TIF
$121M 7.02%
+1,507,851
New +$154M
HLT icon
8
Hilton Worldwide
HLT
$73.1B
$103M 5.94%
1,429,602
-28,870
-2% -$2.09M
BCO icon
9
Brink's
BCO
$4.95B
$67.3M 3.89%
1,040,732
-223,748
-18% -$14.8M
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$36.7M 2.12%
3,632,210
+24,210
+0.7% +$245K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.1M 1.39%
855,537
-17,382
-2% -$529K
ATCO
12
DELISTED
Atlas Corp.
ATCO
$20.6M 1.19%
2,635,846
-4,597
-0.2% -$40K
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.2M 1.11%
467,213
-9,402
-2% -$436K
HAIN icon
14
Hain Celestial
HAIN
$50.6M
$10.7M 0.62%
+672,596
New +$15M
IRDM icon
15
Iridium Communications
IRDM
$4.95B
$8.32M 0.48%
450,813
-9,136
-2% -$188K
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
– –
-2,781,304
Closed -$64.4M
MRVL icon
17
Marvell Technology
MRVL
$169B
– –
-6,040,382
Closed -$117M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-300,093
Closed -$16.2M
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-695,460
Closed -$11.6M

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AEPLI
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RBGI
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Brahman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Brahman Capital held 19 positions worth $1.73B, down 14% from $2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brahman Capital's Q4 2018 filing shows 2 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Tiffany & Co.: 1,507,851 shares worth $121M. The largest sale was NRG Energy, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Brahman Capital's largest Q4 2018 buy was Tiffany & Co.: 1,507,851 shares worth $121M.
  • Brahman Capital added most to Teva Pharmaceuticals in Q4 2018, an estimated $101M increase.
  • Brahman Capital's biggest Q4 2018 reduction was NRG Energy, cutting an estimated $124M.
  • Brahman Capital fully exited Marvell Technology in Q4 2018, selling an estimated $117M.
  • Brahman Capital's ten largest holdings make up 95% of its $1.73B portfolio in Q4 2018.
  • Brahman Capital opened 2 new positions and closed 4 in Q4 2018.
  • Brahman Capital's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Brahman Capital's 13F filing for Q4 2018, filed 14 Feb 2019.