We are live on ! Find out more
BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
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
$1.41B
AUM Growth
-$317M
Cap. Flow
-$540M
Cap. Flow %
-38.2%
Top 10 Hldgs %
93.24%
Holding
19
New
4
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$98.8M
2
CLVT icon
Clarivate
CLVT
+$73.6M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$16.5M
4
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.7M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$99M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.4M
3
GDDY icon
GoDaddy
GDDY
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$79.6M
5
NRG icon
NRG Energy
NRG
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Utilities 19.18%
3 Technology 17.86%
4 Communication Services 15.87%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$271M 19.18%
6,378,177
-1,786,576
-22% -$73.9M
IQV icon
2
IQVIA
IQV
$34.4B
$163M 11.56%
1,135,417
-743,030
-40% -$99M
GDDY icon
3
GoDaddy
GDDY
$12.5B
$163M 11.56%
2,171,747
-1,195,772
-36% -$84.1M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$131M 9.28%
378,071
-241,763
-39% -$79.6M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$125M 8.82%
3,055,330
-1,724,553
-36% -$73.8M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$37.3B
$111M 7.84%
7,064,540
-5,183,566
-42% -$91.4M
TIF
7
DELISTED
Tiffany & Co.
TIF
$105M 7.43%
994,821
-513,030
-34% -$47.1M
FOXA icon
8
Fox Class A
FOXA
$24.2B
$93.1M 6.59%
+2,536,000
New +$98.8M
CLVT icon
9
Clarivate
CLVT
$1.53B
$89M 6.3%
+6,625,000
New +$73.6M
HLT icon
10
Hilton Worldwide
HLT
$73.1B
$66.1M 4.68%
795,557
-634,045
-44% -$49.6M
BCO icon
11
Brink's
BCO
$4.95B
$52.1M 3.69%
690,680
-350,052
-34% -$26M
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$27.6M 1.95%
+8,189,408
New +$16.5M
GMHIU
13
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.8M 1.12%
+1,541,598
New +$15.7M
HAIN icon
14
Hain Celestial
HAIN
$50.6M
– –
-672,596
Closed -$10.7M
IRDM icon
15
Iridium Communications
IRDM
$4.95B
– –
-450,813
Closed -$8.32M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-855,537
Closed -$24.1M
ATCO
17
DELISTED
Atlas Corp.
ATCO
– –
-2,635,846
Closed -$20.6M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-467,213
Closed -$19.2M
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
– –
-3,632,210
Closed -$36.7M

Similar funds

TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Brahman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Brahman Capital held 19 positions worth $1.41B, down 18% from $1.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brahman Capital withdrew a net $540M in Q1 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Churchill Capital Corp, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brahman Capital opened a new position in Fox Class A worth $93.1M.

  • Brahman Capital's largest Q1 2019 buy was Fox Class A: 2,536,000 shares worth $93.1M.
  • Brahman Capital's biggest Q1 2019 reduction was IQVIA, cutting an estimated $99M.
  • Brahman Capital fully exited Churchill Capital Corp in Q1 2019, selling an estimated $36.7M.
  • Brahman Capital's ten largest holdings make up 93% of its $1.41B portfolio in Q1 2019.
  • Brahman Capital opened 4 new positions and closed 6 in Q1 2019.
  • Brahman Capital's portfolio value fell 18% quarter-over-quarter to $1.41B.

Based on Brahman Capital's 13F filing for Q1 2019, filed 15 May 2019.