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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
+22.2%
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
$1.14B
AUM Growth
+$131M
Cap. Flow
-$48.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
83.22%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$82.3M
2
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
+$47.9M
3
EBAY icon
eBay
EBAY
+$28.5M
4
MIR icon
Mirion Technologies
MIR
+$12.8M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$10.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$58.3M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$44.5M
3
CLVT icon
Clarivate
CLVT
+$33.7M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$23.1M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Consumer Discretionary 16.8%
3 Technology 14.9%
4 Communication Services 9.42%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$167M 14.58%
2,012,136
+37,823
+2% +$2.97M
VRT icon
2
Vertiv
VRT
$111B
$138M 12.1%
7,417,359
-468,755
-6% -$8.62M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$106M 9.24%
+5,067,732
New +$82.3M
EBAY icon
4
eBay
EBAY
$49.8B
$96.3M 8.41%
1,915,618
+558,361
+41% +$28.5M
HOG icon
5
Harley-Davidson
HOG
$2.8B
$96.1M 8.39%
2,617,845
-567,203
-18% -$19.5M
ARMK icon
6
Aramark
ARMK
$14.9B
$80.8M 7.06%
2,908,791
-397,190
-12% -$9.51M
IQV icon
7
IQVIA
IQV
$34.4B
$76.2M 6.66%
425,240
-25,551
-6% -$4.31M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$73.4M 6.41%
110,905
+164
+0.1% +$104K
BCO icon
9
Brink's
BCO
$4.95B
$67.9M 5.93%
943,012
-64,839
-6% -$3.77M
BOAC.U
10
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$50.8M 4.44%
+4,555,427
New +$47.9M
GDOT icon
11
Green Dot
GDOT
$760M
$49.9M 4.36%
895,047
+7,247
+0.8% +$412K
VOYA icon
12
Voya Financial
VOYA
$9.04B
$41.5M 3.62%
705,534
+165,744
+31% +$8.98M
FWONK icon
13
Liberty Media Series C
FWONK
$25.6B
$34.4M 3.01%
836,115
+8,310
+1% +$321K
MIR icon
14
Mirion Technologies
MIR
$3.91B
$13.5M 1.18%
+1,241,141
New +$12.8M
CCX.WS
15
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$12.8M 1.12%
+6,508,991
New +$9.63M
CCIV.U
16
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10.5M 0.91%
1,015,854
+15,854
+2% +$159K
VRT.WS
17
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$10.3M 0.9%
+1,411,305
New +$10.2M
SKIL icon
18
Skillsoft
SKIL
$57.8M
$7.28M 0.64%
+35,157
New +$7.12M
UTHR icon
19
United Therapeutics
UTHR
$22.7B
$6.76M 0.59%
44,525
+20,121
+82% +$2.64M
RXT icon
20
Rackspace Technology
RXT
$1.05B
$3.69M 0.32%
+193,770
New +$3.5M
GSAH.WS
21
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.41M 0.12%
+550,284
New +$1.02M
CLVT icon
22
Clarivate
CLVT
$1.53B
– –
-1,087,764
Closed -$33.7M
CRNC icon
23
Cerence
CRNC
$390M
– –
-425,135
Closed -$20.8M
DBRG icon
24
DigitalBridge
DBRG
$2.92B
– –
-701,058
Closed -$7.66M
NRG icon
25
NRG Energy
NRG
$27.2B
– –
-1,896,532
Closed -$58.3M
1
2

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Brahman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Brahman Capital held 29 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brahman Capital withdrew a net $48.1M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was NRG Energy, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brahman Capital opened a new position in Nielsen Holdings plc worth $106M.

  • Brahman Capital's largest Q4 2020 buy was Nielsen Holdings plc: 5,067,732 shares worth $106M.
  • Brahman Capital added most to eBay in Q4 2020, an estimated $28.5M increase.
  • Brahman Capital's biggest Q4 2020 reduction was Harley-Davidson, cutting an estimated $19.5M.
  • Brahman Capital fully exited NRG Energy in Q4 2020, selling an estimated $58.3M.
  • Brahman Capital's ten largest holdings make up 83% of its $1.14B portfolio in Q4 2020.
  • Brahman Capital opened 8 new positions and closed 8 in Q4 2020.
  • Brahman Capital's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Brahman Capital's 13F filing for Q4 2020, filed 16 Feb 2021.