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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
-3.75%
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
$1.13B
AUM Growth
-$244M
Cap. Flow
-$151M
Cap. Flow %
-13.39%
Top 10 Hldgs %
76.65%
Holding
30
New
1
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.3M
2
VRT icon
Vertiv
VRT
+$19.6M
3
GEN icon
Gen Digital
GEN
+$13.1M
4
ALIT icon
Alight
ALIT
+$11.5M
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$1.67M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$40.5M
2
CHTR icon
Charter Communications
CHTR
+$30.2M
3
GDDY icon
GoDaddy
GDDY
+$20.6M
4
UTHR icon
United Therapeutics
UTHR
+$17.7M
5
HLMN icon
Hillman Solutions
HLMN
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Communication Services 15.95%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.7B
$171M 15.11%
2,040,071
-260,365
-11% -$20.6M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$119M 10.52%
741,984
+150,726
+25% +$21.3M
VRT icon
3
Vertiv
VRT
$113B
$92.9M 8.22%
6,633,637
+1,100,146
+20% +$19.6M
WBD icon
4
Warner Bros
WBD
$68.4B
$83.9M 7.43%
3,366,545
-141,109
-4% -$3.87M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.84B
$78.2M 6.92%
9,620,115
-551,206
-5% -$4.77M
EBAY icon
6
eBay
EBAY
$49.2B
$74.6M 6.61%
1,303,449
+6,530
+0.5% +$380K
HOG icon
7
Harley-Davidson
HOG
$2.82B
$72.5M 6.42%
1,840,696
-315,563
-15% -$12.2M
HLMN icon
8
Hillman Solutions
HLMN
$1.66B
$60.1M 5.32%
5,057,325
-1,622,470
-24% -$16M
MAT icon
9
Mattel
MAT
$4.26B
$59.3M 5.25%
2,668,723
-337,803
-11% -$7.72M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$54.9M 4.86%
813,355
-680,777
-46% -$40.5M
ARMK icon
11
Aramark
ARMK
$15B
$51M 4.52%
1,879,938
-433,641
-19% -$11.3M
FYBR
12
DELISTED
Frontier Communications
FYBR
$41.4M 3.67%
1,496,771
-186,337
-11% -$5.13M
GDOT icon
13
Green Dot
GDOT
$766M
$32.4M 2.87%
1,178,449
-349,932
-23% -$10.6M
AVID
14
DELISTED
Avid Technology Inc
AVID
$29.8M 2.64%
854,454
-109,576
-11% -$3.4M
IQV icon
15
IQVIA
IQV
$35.1B
$28.6M 2.53%
123,668
-52,983
-30% -$12.5M
GEN icon
16
Gen Digital
GEN
$16.3B
$26.4M 2.33%
994,715
+476,691
+92% +$13.1M
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$21.7M 1.92%
2,197,828
-799,425
-27% -$7.86M
ALIT icon
18
Alight
ALIT
$568M
$11.7M 1.03%
+58,688
New +$11.5M
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
$7.03M 0.62%
6,061,971
-542,933
-8% -$676K
UTHR icon
20
United Therapeutics
UTHR
$22.5B
$4.9M 0.43%
27,310
-93,172
-77% -$17.7M
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
$3.62M 0.32%
10,756,172
+357,506
+3% +$163K
OPALW
22
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$1.9M 0.17%
1,429,722
+1,198,872
+519% +$1.67M
SKIL icon
23
Skillsoft
SKIL
$59.1M
$1.79M 0.16%
14,842
-2,421
-14% -$333K
AMBP.WS
24
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.67M 0.15%
1,040,936
-21,450
-2% -$40.7K
CHTR icon
25
Charter Communications
CHTR
$16.4B
– –
-46,355
Closed -$30.2M
1
2

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Brahman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Brahman Capital held 30 positions worth $1.13B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brahman Capital withdrew a net $151M in Q1 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Charter Communications, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brahman Capital opened a new position in Alight worth $11.7M.

  • Brahman Capital's largest Q1 2022 buy was Alight: 58,688 shares worth $11.7M.
  • Brahman Capital added most to Dollar Tree in Q1 2022, an estimated $21.3M increase.
  • Brahman Capital's biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $40.5M.
  • Brahman Capital fully exited Charter Communications in Q1 2022, selling an estimated $30.2M.
  • Brahman Capital's ten largest holdings make up 77% of its $1.13B portfolio in Q1 2022.
  • Brahman Capital opened 1 new position and closed 6 in Q1 2022.
  • Brahman Capital's portfolio value fell 18% quarter-over-quarter to $1.13B.

Based on Brahman Capital's 13F filing for Q1 2022, filed 16 May 2022.