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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
-6.42%
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
$1.37B
AUM Growth
+$12.1M
Cap. Flow
+$110M
Cap. Flow %
8.05%
Top 10 Hldgs %
69.08%
Holding
34
New
6
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$80.2M
2
MAT icon
Mattel
MAT
+$56.7M
3
WBD icon
Warner Bros
WBD
+$35.2M
4
GDDY icon
GoDaddy
GDDY
+$29.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$96.7M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$50.4M
3
IQV icon
IQVIA
IQV
+$19.9M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$19.9M
5
UTHR icon
United Therapeutics
UTHR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.62%
2 Industrials 22.1%
3 Communication Services 19.86%
4 Technology 13.43%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$166M 12.15%
2,381,338
+381,670
+19% +$29.5M
VRT icon
2
Vertiv
VRT
$111B
$137M 10.05%
5,700,411
-117,053
-2% -$3.11M
EBAY icon
3
eBay
EBAY
$49.8B
$105M 7.71%
1,511,544
-106,297
-7% -$7.62M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$92.5M 6.77%
1,861,159
+543,062
+41% +$25.7M
HOG icon
5
Harley-Davidson
HOG
$2.8B
$79M 5.78%
2,158,660
+185,771
+9% +$7.49M
HLMN icon
6
Hillman Solutions
HLMN
$1.59B
$78.9M 5.78%
6,616,763
+2,059,230
+45% +$25.2M
GDOT icon
7
Green Dot
GDOT
$760M
$77.6M 5.68%
1,541,619
+59,732
+4% +$2.87M
WBD icon
8
Warner Bros
WBD
$67.4B
$75.6M 5.54%
2,980,437
+1,252,089
+72% +$35.2M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.8B
$73.1M 5.35%
+7,342,200
New +$80.2M
IQV icon
10
IQVIA
IQV
$34.4B
$58.4M 4.27%
243,669
-78,969
-24% -$19.9M
FYBR
11
DELISTED
Frontier Communications
FYBR
$53.5M 3.91%
1,918,239
-71,266
-4% -$2.12M
ARMK icon
12
Aramark
ARMK
$14.9B
$51.3M 3.76%
2,162,924
+589,498
+37% +$14.6M
MAT icon
13
Mattel
MAT
$4.16B
$50.7M 3.71%
+2,733,624
New +$56.7M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$49.8M 3.64%
68,395
-6,781
-9% -$5.15M
BOAC
15
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$36.6M 2.68%
3,732,387
-2,035,045
-35% -$19.9M
BCO icon
16
Brink's
BCO
$4.95B
$34.4M 2.51%
542,775
-118,925
-18% -$8.94M
UTHR icon
17
United Therapeutics
UTHR
$22.7B
$31.6M 2.31%
170,954
-75,793
-31% -$14.9M
AVID
18
DELISTED
Avid Technology Inc
AVID
$20.1M 1.47%
+696,061
New +$21.5M
SKIL.WS
19
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
$18M 1.32%
6,556,178
+47,187
+0.7% +$92.4K
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$17.9M 1.31%
+76,956
New +$17.1M
GEN icon
21
Gen Digital
GEN
$16.1B
$17.5M 1.28%
+691,079
New +$18M
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14.5M 1.06%
569,250
+197,965
+53% +$4.97M
BOAC.WS
23
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
$8.65M 0.63%
8,567,554
+1,133,779
+15% +$1.26M
SKIL icon
24
Skillsoft
SKIL
$57.8M
$7.75M 0.57%
33,132
+240
+0.7% +$46.6K
HLMNW
25
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$4.16M 0.3%
1,432,783
+31,678
+2% +$96.3K
1
2

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Brahman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Brahman Capital held 34 positions worth $1.37B, up 0.9% from $1.35B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brahman Capital deployed $110M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Ardagh Metal Packaging: 7,342,200 shares worth $73.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was IQVIA, an estimated $19.9M trimmed.

  • Brahman Capital's largest Q3 2021 buy was Ardagh Metal Packaging: 7,342,200 shares worth $73.1M.
  • Brahman Capital added most to Warner Bros in Q3 2021, an estimated $35.2M increase.
  • Brahman Capital's biggest Q3 2021 reduction was IQVIA, cutting an estimated $19.9M.
  • Brahman Capital fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $96.7M.
  • Brahman Capital's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2021.
  • Brahman Capital opened 6 new positions and closed 5 in Q3 2021.
  • Brahman Capital's portfolio value rose 0.9% quarter-over-quarter to $1.37B.

Based on Brahman Capital's 13F filing for Q3 2021, filed 15 Nov 2021.