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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
+9.22%
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
$1.01B
AUM Growth
-$20.3M
Cap. Flow
-$102M
Cap. Flow %
-10.09%
Top 10 Hldgs %
77.61%
Holding
27
New
2
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$56.6M
2
HOG icon
Harley-Davidson
HOG
+$40.8M
3
GDDY icon
GoDaddy
GDDY
+$26.6M
4
VOYA icon
Voya Financial
VOYA
+$25.2M
5
BCO icon
Brink's
BCO
+$15.3M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$65.4M
2
CLVT icon
Clarivate
CLVT
+$50.2M
3
WMG icon
Warner Music
WMG
+$29.1M
4
CRNC icon
Cerence
CRNC
+$27.5M
5
IRDM icon
Iridium Communications
IRDM
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.17%
3 Consumer Discretionary 14.69%
4 Communication Services 9.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$150M 14.8%
1,974,313
+352,415
+22% +$26.6M
VRT icon
2
Vertiv
VRT
$111B
$137M 13.48%
7,886,114
+103,531
+1% +$1.62M
HOG icon
3
Harley-Davidson
HOG
$2.8B
$78.2M 7.71%
3,185,048
+1,515,938
+91% +$40.8M
IQV icon
4
IQVIA
IQV
$34.4B
$71.1M 7.01%
450,791
-135,867
-23% -$21.3M
EBAY icon
5
eBay
EBAY
$49.8B
$70.7M 6.98%
1,357,257
+1,026,985
+311% +$56.6M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$69.1M 6.82%
110,741
-14,142
-11% -$8.34M
ARMK icon
7
Aramark
ARMK
$14.9B
$63.1M 6.23%
3,305,981
-351,689
-10% -$6.27M
NRG icon
8
NRG Energy
NRG
$27.2B
$58.3M 5.75%
1,896,532
+2,097
+0.1% +$69.3K
GDOT icon
9
Green Dot
GDOT
$760M
$44.9M 4.43%
887,800
-394,807
-31% -$20.2M
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44.5M 4.39%
1,224,483
+46,837
+4% +$1.68M
BCO icon
11
Brink's
BCO
$4.95B
$41.4M 4.09%
1,007,851
+347,851
+53% +$15.3M
CLVT icon
12
Clarivate
CLVT
$1.53B
$33.7M 3.33%
1,087,764
-1,853,350
-63% -$50.2M
FWONK icon
13
Liberty Media Series C
FWONK
$25.6B
$29M 2.86%
827,805
+16,044
+2% +$564K
VOYA icon
14
Voya Financial
VOYA
$9.04B
$25.9M 2.55%
539,790
+511,766
+1,826% +$25.2M
CCX.U
15
DELISTED
Churchill Capital Corp II
CCX.U
$23.1M 2.28%
2,000,000
– –
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M 2.22%
2,000,000
– –
CRNC icon
17
Cerence
CRNC
$390M
$20.8M 2.05%
425,135
-572,485
-57% -$27.5M
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$10.5M 1.04%
1,000,000
– –
CCIV.U
19
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10M 0.99%
+1,000,000
New +$10M
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$7.66M 0.76%
+701,058
New +$6.79M
UTHR icon
21
United Therapeutics
UTHR
$22.7B
$2.46M 0.24%
24,404
+13,700
+128% +$1.5M
BBWI icon
22
Bath & Body Works
BBWI
$4.21B
– –
-1,494,049
Closed -$18.1M
IRDM icon
23
Iridium Communications
IRDM
$4.95B
– –
-857,365
Closed -$21.8M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
– –
-1,303,003
Closed -$16.1M
WMG icon
25
Warner Music
WMG
$14.8B
– –
-984,806
Closed -$29.1M
1
2

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Brahman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Brahman Capital held 27 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brahman Capital withdrew a net $102M in Q3 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth worth $10M.

  • Brahman Capital's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,000,000 shares worth $10M.
  • Brahman Capital added most to eBay in Q3 2020, an estimated $56.6M increase.
  • Brahman Capital's biggest Q3 2020 reduction was Clarivate, cutting an estimated $50.2M.
  • Brahman Capital fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $65.4M.
  • Brahman Capital's ten largest holdings make up 78% of its $1.01B portfolio in Q3 2020.
  • Brahman Capital opened 2 new positions and closed 6 in Q3 2020.
  • Brahman Capital's portfolio value fell 2% quarter-over-quarter to $1.01B.

Based on Brahman Capital's 13F filing for Q3 2020, filed 16 Nov 2020.