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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
-18.42%
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
$850M
AUM Growth
-$194M
Cap. Flow
+$41.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
90.18%
Holding
22
New
4
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$145M
2
VRT icon
Vertiv
VRT
+$68.5M
3
CLVT icon
Clarivate
CLVT
+$27.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.3M
5
GDDY icon
GoDaddy
GDDY
+$17.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$51M
2
BCO icon
Brink's
BCO
+$42.3M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$30.8M
5
NRG icon
NRG Energy
NRG
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Communication Services 18.95%
3 Industrials 18.71%
4 Healthcare 11.93%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.9B
$130M 15.33%
2,282,046
+259,626
+13% +$17.2M
CLVT icon
2
Clarivate
CLVT
$1.37B
$93.5M 10.99%
4,503,953
+1,389,308
+45% +$27.8M
IQV icon
3
IQVIA
IQV
$35.1B
$88.8M 10.45%
823,512
+89,567
+12% +$12.8M
VRT icon
4
Vertiv
VRT
$107B
$79.7M 9.37%
9,210,840
+6,210,840
+207% +$68.5M
CHTR icon
5
Charter Communications
CHTR
$15.3B
$79.6M 9.36%
182,425
-71,736
-28% -$35.1M
ARMK icon
6
Aramark
ARMK
$15.1B
$79.4M 9.33%
+5,504,725
New +$145M
NRG icon
7
NRG Energy
NRG
$29.1B
$68.6M 8.06%
2,515,072
-780,692
-24% -$26.9M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$65.4M 7.69%
3,898,351
-1,577,036
-29% -$30.8M
FOXA icon
9
Fox Class A
FOXA
$24.1B
$56.6M 6.66%
2,396,215
-653,201
-21% -$21.5M
IRDM icon
10
Iridium Communications
IRDM
$4.82B
$24.9M 2.93%
1,114,890
-590,460
-35% -$15.3M
CRNC icon
11
Cerence
CRNC
$375M
$20.7M 2.44%
1,345,725
+598,861
+80% +$12.6M
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$20.7M 2.43%
2,000,000
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.1B
$12.6M 1.48%
1,402,122
-557,878
-28% -$5.72M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 1.48%
+548,737
New +$17.3M
CCXX.U
15
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$10M 1.18%
+1,000,000
New +$10.2M
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.39M 0.52%
424,797
-156,426
-27% -$1.74M
VRT.WS
17
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.58M 0.3%
+1,431,057
New +$3.85M
BCO icon
18
Brink's
BCO
$4.97B
– –
-466,793
Closed -$42.3M
TIF
19
DELISTED
Tiffany & Co.
TIF
– –
-381,919
Closed -$51M
CCC.WS
20
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-3,768,320
Closed -$23.6M
GSAH.WS
21
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-1,431,057
Closed -$3.3M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
– –
-823,807
Closed -$16.7M

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Brahman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Brahman Capital held 22 positions worth $850M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brahman Capital deployed $41.3M of net new capital in Q1 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Aramark: 5,504,725 shares worth $79.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $35.1M trimmed.

  • Brahman Capital's largest Q1 2020 buy was Aramark: 5,504,725 shares worth $79.4M.
  • Brahman Capital added most to Vertiv in Q1 2020, an estimated $68.5M increase.
  • Brahman Capital's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $35.1M.
  • Brahman Capital fully exited Tiffany & Co. in Q1 2020, selling an estimated $51M.
  • Brahman Capital's ten largest holdings make up 90% of its $850M portfolio in Q1 2020.
  • Brahman Capital opened 4 new positions and closed 5 in Q1 2020.
  • Brahman Capital's portfolio value fell 19% quarter-over-quarter to $850M.

Based on Brahman Capital's 13F filing for Q1 2020, filed 15 May 2020.