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BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
+$7.53M
Cap. Flow
-$39.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$71.8M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$26.9M
3
WBD icon
Warner Bros
WBD
+$13.1M
4
AVID
Avid Technology Inc
AVID
+$8.34M
5
GOGO icon
Gogo Inc
GOGO
+$5.75M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$34.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$20.6M
3
WTW icon
Willis Towers Watson
WTW
+$17.9M
4
IQV icon
IQVIA
IQV
+$17.4M
5
EBAY icon
eBay
EBAY
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Industrials 20.09%
3 Communication Services 18.86%
4 Technology 15.19%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$195M 14.21%
2,300,436
-80,902
-3% -$5.79M
VRT icon
2
Vertiv
VRT
$111B
$138M 10.06%
5,533,491
-166,920
-3% -$4.18M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.8B
$91.8M 6.69%
10,171,321
+2,829,121
+39% +$26.9M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$91.4M 6.65%
1,494,132
-367,027
-20% -$20.6M
EBAY icon
5
eBay
EBAY
$49.8B
$86.2M 6.28%
1,296,919
-214,625
-14% -$15.3M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$83.1M 6.05%
+591,258
New +$71.8M
WBD icon
7
Warner Bros
WBD
$67.4B
$82.6M 6.01%
3,507,654
+527,217
+18% +$13.1M
HOG icon
8
Harley-Davidson
HOG
$2.8B
$81.3M 5.92%
2,156,259
-2,401
-0.1% -$89.6K
HLMN icon
9
Hillman Solutions
HLMN
$1.59B
$71.8M 5.23%
6,679,795
+63,032
+1% +$678K
MAT icon
10
Mattel
MAT
$4.16B
$64.8M 4.72%
3,006,526
+272,902
+10% +$5.72M
ARMK icon
11
Aramark
ARMK
$14.9B
$61.6M 4.48%
2,313,579
+150,655
+7% +$3.94M
GDOT icon
12
Green Dot
GDOT
$760M
$55.4M 4.03%
1,528,381
-13,238
-0.9% -$541K
IQV icon
13
IQVIA
IQV
$34.4B
$49.8M 3.63%
176,651
-67,018
-28% -$17.4M
FYBR
14
DELISTED
Frontier Communications
FYBR
$49.6M 3.61%
1,683,108
-235,131
-12% -$7.29M
AVID
15
DELISTED
Avid Technology Inc
AVID
$31.4M 2.29%
964,030
+267,969
+38% +$8.34M
CHTR icon
16
Charter Communications
CHTR
$16.2B
$30.2M 2.2%
46,355
-22,040
-32% -$15M
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$29.3M 2.14%
2,997,253
-735,134
-20% -$7.21M
UTHR icon
18
United Therapeutics
UTHR
$22.7B
$26M 1.9%
120,482
-50,472
-30% -$9.91M
GEN icon
19
Gen Digital
GEN
$16.1B
$13.5M 0.98%
518,024
-173,055
-25% -$4.38M
SKIL.WS
20
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
$12.5M 0.91%
6,604,904
+48,726
+0.7% +$141K
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
$8.76M 0.64%
10,398,666
+1,831,112
+21% +$1.8M
GOGO icon
22
Gogo Inc
GOGO
$484M
$5.23M 0.38%
+386,713
New +$5.75M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$4.47M 0.33%
+217,819
New +$4.44M
SKIL icon
24
Skillsoft
SKIL
$57.8M
$3.16M 0.23%
17,263
-15,869
-48% -$3.66M
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.23M 0.16%
211,020
-1,959
-0.9% -$20.8K
1
2

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Brahman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Brahman Capital held 33 positions worth $1.37B, up 0.55% from $1.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brahman Capital's Q4 2021 filing shows 4 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 591,258 shares worth $83.1M. The largest sale was Brink's, an estimated $34.4M.

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

  • Brahman Capital's largest Q4 2021 buy was Dollar Tree: 591,258 shares worth $83.1M.
  • Brahman Capital added most to Ardagh Metal Packaging in Q4 2021, an estimated $26.9M increase.
  • Brahman Capital's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $20.6M.
  • Brahman Capital fully exited Brink's in Q4 2021, selling an estimated $34.4M.
  • Brahman Capital's ten largest holdings make up 72% of its $1.37B portfolio in Q4 2021.
  • Brahman Capital opened 4 new positions and closed 4 in Q4 2021.
  • Brahman Capital's portfolio value rose 0.55% quarter-over-quarter to $1.37B.

Based on Brahman Capital's 13F filing for Q4 2021, filed 14 Feb 2022.