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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
+10.65%
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
$1.35B
AUM Growth
+$173M
Cap. Flow
+$38.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.57%
Holding
32
New
6
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.9M
2
FYBR
Frontier Communications
FYBR
+$50.1M
3
GDOT icon
Green Dot
GDOT
+$20.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$15.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.7M
2
VOYA icon
Voya Financial
VOYA
+$28.2M
3
CHTR icon
Charter Communications
CHTR
+$17.6M
4
IQV icon
IQVIA
IQV
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Communication Services 16.34%
3 Consumer Discretionary 15.74%
4 Financials 13.03%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$174M 12.84%
1,999,668
-75,668
-4% -$6.32M
VRT icon
2
Vertiv
VRT
$111B
$159M 11.73%
5,817,464
-1,284,610
-18% -$30.7M
EBAY icon
3
eBay
EBAY
$49.8B
$114M 8.39%
1,617,841
-80,856
-5% -$5.07M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$96.7M 7.14%
3,921,433
-239,756
-6% -$6.26M
HOG icon
5
Harley-Davidson
HOG
$2.8B
$90.4M 6.68%
1,972,889
-184,769
-9% -$8.57M
IQV icon
6
IQVIA
IQV
$34.4B
$78.2M 5.77%
322,638
-62,481
-16% -$14.4M
GDOT icon
7
Green Dot
GDOT
$760M
$69.4M 5.13%
1,481,887
+455,267
+44% +$20.3M
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$61.4M 4.54%
1,318,097
+429,781
+48% +$18.9M
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$56.6M 4.18%
5,767,432
+1,112,462
+24% +$11M
HLMN icon
10
Hillman Solutions
HLMN
$1.59B
$56.5M 4.17%
4,557,533
– –
CHTR icon
11
Charter Communications
CHTR
$16.2B
$54.2M 4.01%
75,176
-26,124
-26% -$17.6M
WBD icon
12
Warner Bros
WBD
$67.4B
$53M 3.92%
+1,728,348
New +$59.9M
FYBR
13
DELISTED
Frontier Communications
FYBR
$52.5M 3.88%
+1,989,505
New +$50.1M
BCO icon
14
Brink's
BCO
$4.95B
$50.8M 3.76%
661,700
-17,271
-3% -$1.34M
GRSV
15
DELISTED
Gores Holdings V, Inc.
GRSV
$50.4M 3.72%
4,987,501
+1,494,725
+43% +$15.3M
UTHR icon
16
United Therapeutics
UTHR
$22.7B
$44.3M 3.27%
246,747
+253
+0.1% +$48.2K
ARMK icon
17
Aramark
ARMK
$14.9B
$42.3M 3.13%
1,573,426
-226,376
-13% -$6.21M
SKIL.WS
18
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$13.6M 1%
+6,508,991
New +$13.8M
BOAC.WS
19
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
$10M 0.74%
7,433,775
+1,809,783
+32% +$2.65M
ARD
20
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.1M 0.67%
371,285
– –
SKIL icon
21
Skillsoft
SKIL
$57.8M
$6.48M 0.48%
32,892
+291
+0.9% +$58.4K
HLMNW
22
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$3.78M 0.28%
1,401,105
+49,100
+4% +$108K
LMACU
23
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.18M 0.16%
+206,116
New +$2.2M
GRSVW
24
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$2.06M 0.15%
1,010,256
+218,158
+28% +$387K
GSAH.WS
25
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.22M 0.09%
556,367
– –
1
2

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Brahman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Brahman Capital held 32 positions worth $1.35B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brahman Capital's Q2 2021 filing shows 6 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Warner Bros: 1,728,348 shares worth $53M. The largest sale was Vertiv, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brahman Capital's largest Q2 2021 buy was Warner Bros: 1,728,348 shares worth $53M.
  • Brahman Capital added most to Green Dot in Q2 2021, an estimated $20.3M increase.
  • Brahman Capital's biggest Q2 2021 reduction was Vertiv, cutting an estimated $30.7M.
  • Brahman Capital fully exited Voya Financial in Q2 2021, selling an estimated $28.2M.
  • Brahman Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q2 2021.
  • Brahman Capital opened 6 new positions and closed 4 in Q2 2021.
  • Brahman Capital's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Brahman Capital's 13F filing for Q2 2021, filed 16 Aug 2021.