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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
+12.51%
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
$1.04B
AUM Growth
-$1.63M
Cap. Flow
-$112M
Cap. Flow %
-10.69%
Top 10 Hldgs %
86.54%
Holding
20
New
5
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$31.3M
2
IRDM icon
Iridium Communications
IRDM
+$23.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.7M
5
CRNC icon
Cerence
CRNC
+$12.3M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$88.7M
2
NRG icon
NRG Energy
NRG
+$48.5M
3
CLVT icon
Clarivate
CLVT
+$16.4M
4
TIF
Tiffany & Co.
TIF
+$15.7M
5
CNH
CNH Industrial
CNH
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Communication Services 26.66%
3 Healthcare 12.7%
4 Utilities 12.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.7B
$137M 13.16%
2,022,420
+33,953
+2% +$2.24M
NRG icon
2
NRG Energy
NRG
$28B
$131M 12.55%
3,295,764
-1,226,117
-27% -$48.5M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$123M 11.81%
254,161
-25,395
-9% -$11.7M
IQV icon
4
IQVIA
IQV
$35.1B
$113M 10.86%
733,945
-85,807
-10% -$12.5M
FOXA icon
5
Fox Class A
FOXA
$23.9B
$113M 10.83%
3,049,416
-113,678
-4% -$3.89M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$97.6M 9.35%
5,475,387
+522,033
+11% +$8.66M
CLVT icon
7
Clarivate
CLVT
$1.53B
$52.3M 5.01%
3,114,645
-975,653
-24% -$16.4M
TIF
8
DELISTED
Tiffany & Co.
TIF
$51M 4.89%
381,919
-132,506
-26% -$15.7M
BCO icon
9
Brink's
BCO
$4.85B
$42.3M 4.05%
466,793
-64,428
-12% -$5.69M
IRDM icon
10
Iridium Communications
IRDM
$4.94B
$42M 4.03%
1,705,350
+978,507
+135% +$23.4M
VRT icon
11
Vertiv
VRT
$113B
$33.1M 3.17%
+3,000,000
New +$31.3M
CCC.WS
12
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$23.6M 2.26%
3,768,320
-1,336,247
-26% -$7.86M
CCX.U
13
DELISTED
Churchill Capital Corp II
CCX.U
$21.6M 2.06%
2,000,000
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.5B
$19.2M 1.84%
+1,960,000
New +$17.5M
CRNC icon
15
Cerence
CRNC
$418M
$16.9M 1.62%
+746,864
New +$12.3M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 1.6%
+823,807
New +$16.7M
GMHIU
17
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$6.17M 0.59%
581,223
-11,401
-2% -$121K
GSAH.WS
18
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$3.3M 0.32%
+1,431,057
New +$2.45M
CNH
19
CNH Industrial
CNH
$13.1B
– –
-1,714,013
Closed -$15.1M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,108,585
Closed -$88.7M

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PWM
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AEPLI
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RBGI
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Brahman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Brahman Capital held 20 positions worth $1.04B, down 0.16% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brahman Capital withdrew a net $112M in Q4 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brahman Capital opened a new position in Vertiv worth $33.1M.

  • Brahman Capital's largest Q4 2019 buy was Vertiv: 3,000,000 shares worth $33.1M.
  • Brahman Capital added most to Iridium Communications in Q4 2019, an estimated $23.4M increase.
  • Brahman Capital's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $48.5M.
  • Brahman Capital fully exited Athene Holding Ltd. Class A Common Shares in Q4 2019, selling an estimated $88.7M.
  • Brahman Capital's ten largest holdings make up 87% of its $1.04B portfolio in Q4 2019.
  • Brahman Capital opened 5 new positions and closed 2 in Q4 2019.
  • Brahman Capital's portfolio value fell 0.16% quarter-over-quarter to $1.04B.

Based on Brahman Capital's 13F filing for Q4 2019, filed 14 Feb 2020.