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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
+4.54%
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
$1.18B
AUM Growth
+$36.2M
Cap. Flow
+$1.21M
Cap. Flow %
0.1%
Top 10 Hldgs %
74.95%
Holding
31
New
10
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$49.5M
2
HLMN icon
Hillman Solutions
HLMN
+$47.7M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$36.8M
4
UTHR icon
United Therapeutics
UTHR
+$33.7M
5
EVRG icon
Evergy
EVRG
+$13M

Top Sells

Rank Stock Value
1
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
+$50.8M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$21.4M
4
BCO icon
Brink's
BCO
+$19.9M
5
HOG icon
Harley-Davidson
HOG
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Consumer Discretionary 16.93%
3 Technology 13.64%
4 Financials 13.24%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$161M 13.64%
2,075,336
+63,200
+3% +$5.09M
VRT icon
2
Vertiv
VRT
$111B
$142M 12.03%
7,102,074
-315,285
-4% -$6.37M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$105M 8.86%
4,161,189
-906,543
-18% -$21.4M
EBAY icon
4
eBay
EBAY
$49.8B
$104M 8.81%
1,698,697
-216,921
-11% -$12.6M
HOG icon
5
Harley-Davidson
HOG
$2.8B
$86.5M 7.33%
2,157,658
-460,187
-18% -$17.1M
IQV icon
6
IQVIA
IQV
$34.4B
$74.4M 6.3%
385,119
-40,121
-9% -$7.53M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$62.5M 5.29%
101,300
-9,605
-9% -$6M
BCO icon
8
Brink's
BCO
$4.95B
$53.8M 4.56%
678,971
-264,041
-28% -$19.9M
ARMK icon
9
Aramark
ARMK
$14.9B
$49.1M 4.16%
1,799,802
-1,108,989
-38% -$30.4M
GDOT icon
10
Green Dot
GDOT
$760M
$47M 3.98%
1,026,620
+131,573
+15% +$6.86M
BOAC
11
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$46.3M 3.92%
+4,654,970
New +$49.5M
HLMN icon
12
Hillman Solutions
HLMN
$1.59B
$45.6M 3.86%
+4,557,533
New +$47.7M
UTHR icon
13
United Therapeutics
UTHR
$22.7B
$41.2M 3.49%
246,494
+201,969
+454% +$33.7M
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$37.2M 3.15%
888,316
+52,201
+6% +$2.21M
GRSV
15
DELISTED
Gores Holdings V, Inc.
GRSV
$34.9M 2.95%
+3,492,776
New +$36.8M
VOYA icon
16
Voya Financial
VOYA
$9.04B
$28.2M 2.39%
442,793
-262,741
-37% -$15.8M
EVRG icon
17
Evergy
EVRG
$19.7B
$14M 1.19%
+235,721
New +$13M
CCX.WS
18
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$9.57M 0.81%
6,508,991
– –
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.43M 0.8%
+371,285
New +$7.99M
ATEX icon
20
Anterix
ATEX
$1.96B
$9.34M 0.79%
+198,128
New +$8.15M
BOAC.WS
21
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$8.49M 0.72%
+5,623,992
New +$12.2M
SKIL icon
22
Skillsoft
SKIL
$57.8M
$6.52M 0.55%
32,601
-2,556
-7% -$523K
HLMNW
23
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.01M 0.17%
+1,352,005
New +$2.35M
GRSVW
24
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.23M 0.1%
+792,098
New +$1.6M
GSAH.WS
25
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.22M 0.1%
556,367
+6,083
+1% +$20.2K
1
2

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Brahman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Brahman Capital held 31 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brahman Capital's Q1 2021 filing shows 10 new, 5 increased, 10 reduced and 5 closed positions. Its largest new stake was Bluescape Opportunities Acquisition Corp.: 4,654,970 shares worth $46.3M. The largest sale was Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant, an estimated $50.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brahman Capital's largest Q1 2021 buy was Bluescape Opportunities Acquisition Corp.: 4,654,970 shares worth $46.3M.
  • Brahman Capital added most to United Therapeutics in Q1 2021, an estimated $33.7M increase.
  • Brahman Capital's biggest Q1 2021 reduction was Aramark, cutting an estimated $30.4M.
  • Brahman Capital fully exited Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2021, selling an estimated $50.8M.
  • Brahman Capital's ten largest holdings make up 75% of its $1.18B portfolio in Q1 2021.
  • Brahman Capital opened 10 new positions and closed 5 in Q1 2021.
  • Brahman Capital's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Brahman Capital's 13F filing for Q1 2021, filed 17 May 2021.