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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
+1.07%
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
$1.05B
AUM Growth
-$361M
(-26%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
15
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$22.1M |
| 2 |
CCX.U
Churchill Capital Corp II
CCX.U
|
+$20.3M |
| 3 |
Euronet Worldwide
EEFT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$111M |
| 2 |
Hilton Worldwide
HLT
|
+$66.1M |
| 3 |
IQVIA
IQV
|
+$41.8M |
| 4 |
Clarivate
CLVT
|
+$35.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.93% |
| 2 | Technology | 20.56% |
| 3 | Utilities | 20.07% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$27.2B
| $211M | 20.07% |
6,007,933
-370,244
| -6% | -$14M |
|
|
2
IQVIA
IQV
$34.4B
| $135M | 12.82% |
837,751
-297,666
| -26% | -$41.8M |
|
3
GoDaddy
GDDY
$12.5B
| $134M | 12.79% |
1,916,650
-255,097
| -12% | -$19.2M |
|
4
Charter Communications
CHTR
$16.2B
| $116M | 10.99% |
292,381
-85,690
| -23% | -$32.1M |
|
|
5
Fox Class A
FOXA
$24.2B
| $115M | 10.94% |
3,138,538
+602,538
| +24% | +$22.1M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $100M | 9.51% |
2,322,932
-732,398
| -24% | -$31.6M |
|
|
7
Clarivate
CLVT
$1.53B
| $62.9M | 5.98% |
4,090,298
-2,534,702
| -38% | -$35.4M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $61.6M | 5.86% |
658,320
-336,501
| -34% | -$33.4M |
|
9
Brink's
BCO
$4.95B
| $45.5M | 4.33% |
560,868
-129,812
| -19% | -$10.3M |
|
|
CCC.WS
10
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $25.1M | 2.38% |
5,275,777
-2,913,631
| -36% | -$10.9M |
|
|
CCX.U
11
DELISTED
Churchill Capital Corp II
CCX.U
| $20.3M | 1.93% |
+2,000,000
| New | +$20.3M |
|
|
12
Euronet Worldwide
EEFT
$3.1B
| $18.8M | 1.79% |
+111,846
| New | +$17.1M |
|
|
GMHIU
13
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $6.41M | 0.61% |
612,166
-929,432
| -60% | -$9.59M |
|
|
14
Hilton Worldwide
HLT
$73.1B
| – | – |
-795,557
| Closed | -$66.1M |
|
|
15
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-7,064,540
| Closed | -$111M |
|
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Brahman Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Brahman Capital held 15 positions worth $1.05B, down 26% from $1.41B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Brahman Capital withdrew a net $356M in Q2 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.
Against the trend, Brahman Capital opened a new position in Churchill Capital Corp II worth $20.3M.
- Brahman Capital's largest Q2 2019 buy was Churchill Capital Corp II: 2,000,000 shares worth $20.3M.
- Brahman Capital added most to Fox Class A in Q2 2019, an estimated $22.1M increase.
- Brahman Capital's biggest Q2 2019 reduction was IQVIA, cutting an estimated $41.8M.
- Brahman Capital fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $111M.
- Brahman Capital's ten largest holdings make up 96% of its $1.05B portfolio in Q2 2019.
- Brahman Capital opened 2 new positions and closed 2 in Q2 2019.
- Brahman Capital's portfolio value fell 26% quarter-over-quarter to $1.05B.
Based on Brahman Capital's 13F filing for Q2 2019, filed 14 Aug 2019.