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
+0.97%
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
$1.05B
AUM Growth
-$5.91M
Cap. Flow
+$3.45M
Cap. Flow %
0.33%
Top 10 Hldgs %
91.59%
Holding
16
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$71.3M
2
IRDM icon
Iridium Communications
IRDM
+$17.3M
3
CNH
CNH Industrial
CNH
+$15.1M
4
GDDY icon
GoDaddy
GDDY
+$4.87M
5
FOXA icon
Fox Class A
FOXA
+$850K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$53.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$18.8M
3
TIF
Tiffany & Co.
TIF
+$13M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.79M
5
CHTR icon
Charter Communications
CHTR
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 22.04%
3 Utilities 17.13%
4 Healthcare 11.71%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$179M 17.13%
4,521,881
-1,486,052
-25% -$53.7M
GDDY icon
2
GoDaddy
GDDY
$12.5B
$131M 12.55%
1,988,467
+71,817
+4% +$4.87M
IQV icon
3
IQVIA
IQV
$34.4B
$122M 11.71%
819,752
-17,999
-2% -$2.8M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$115M 11.02%
279,556
-12,825
-4% -$5.18M
FOXA icon
5
Fox Class A
FOXA
$24.2B
$99.7M 9.54%
3,163,094
+24,556
+0.8% +$850K
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88.7M 8.48%
2,108,585
-214,347
-9% -$8.79M
CLVT icon
7
Clarivate
CLVT
$1.53B
$69M 6.6%
4,090,298
– –
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$60.5M 5.79%
+4,953,354
New +$71.3M
TIF
9
DELISTED
Tiffany & Co.
TIF
$47.7M 4.56%
514,425
-143,895
-22% -$13M
BCO icon
10
Brink's
BCO
$4.95B
$44.1M 4.21%
531,221
-29,647
-5% -$2.47M
CCC.WS
11
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$30.1M 2.88%
5,104,567
-171,210
-3% -$958K
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$21M 2.01%
2,000,000
– –
IRDM icon
13
Iridium Communications
IRDM
$4.95B
$15.5M 1.48%
+726,843
New +$17.3M
CNH
14
CNH Industrial
CNH
$13.2B
$15.1M 1.45%
+1,714,013
New +$15.1M
GMHIU
15
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$6.28M 0.6%
592,624
-19,542
-3% -$206K
EEFT icon
16
Euronet Worldwide
EEFT
$3.1B
– –
-111,846
Closed -$18.8M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Brahman Capital held 16 positions worth $1.05B, down 0.56% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brahman Capital's Q3 2019 filing shows 3 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,953,354 shares worth $60.5M. The largest sale was NRG Energy, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

  • Brahman Capital's largest Q3 2019 buy was Nuance Communications, Inc.: 4,953,354 shares worth $60.5M.
  • Brahman Capital added most to GoDaddy in Q3 2019, an estimated $4.87M increase.
  • Brahman Capital's biggest Q3 2019 reduction was NRG Energy, cutting an estimated $53.7M.
  • Brahman Capital fully exited Euronet Worldwide in Q3 2019, selling an estimated $18.8M.
  • Brahman Capital's ten largest holdings make up 92% of its $1.05B portfolio in Q3 2019.
  • Brahman Capital opened 3 new positions and closed 1 in Q3 2019.
  • Brahman Capital's portfolio value fell 0.56% quarter-over-quarter to $1.05B.

Based on Brahman Capital's 13F filing for Q3 2019, filed 14 Nov 2019.