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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
-22.01%
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
$845M
AUM Growth
-$285M
Cap. Flow
-$55.6M
Cap. Flow %
-6.57%
Top 10 Hldgs %
79.5%
Holding
27
New
3
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$104M
2
CLVT icon
Clarivate
CLVT
+$58.7M
3
APP icon
Applovin
APP
+$36.2M
4
GDDY icon
GoDaddy
GDDY
+$27.3M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$746K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$77.8M
2
EBAY icon
eBay
EBAY
+$74.6M
3
FYBR
Frontier Communications
FYBR
+$41.4M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
MAT icon
Mattel
MAT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Communication Services 22.52%
3 Consumer Discretionary 19.26%
4 Industrials 14.71%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$167M 19.75%
2,399,672
+359,601
+18% +$27.3M
WBD icon
2
Warner Bros
WBD
$67.4B
$120M 14.23%
8,963,708
+5,597,163
+166% +$104M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.8B
$59.4M 7.02%
9,730,495
+110,380
+1% +$746K
HOG icon
4
Harley-Davidson
HOG
$2.8B
$56.1M 6.64%
1,772,816
-67,880
-4% -$2.41M
CLVT icon
5
Clarivate
CLVT
$1.53B
$54.4M 6.44%
+3,928,099
New +$58.7M
VRT icon
6
Vertiv
VRT
$111B
$53.5M 6.33%
6,507,732
-125,905
-2% -$1.43M
MAT icon
7
Mattel
MAT
$4.16B
$47.3M 5.6%
2,119,941
-548,782
-21% -$13M
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$39.1M 4.63%
637,055
-176,300
-22% -$10.8M
DLTR icon
9
Dollar Tree
DLTR
$24.2B
$39.1M 4.62%
250,671
-491,313
-66% -$77.8M
HLMN icon
10
Hillman Solutions
HLMN
$1.59B
$35.8M 4.24%
4,146,509
-910,816
-18% -$10M
ARMK icon
11
Aramark
ARMK
$14.9B
$35M 4.15%
1,584,846
-295,092
-16% -$7.29M
APP icon
12
Applovin
APP
$143B
$31M 3.67%
+899,534
New +$36.2M
GDOT icon
13
Green Dot
GDOT
$760M
$29.4M 3.48%
1,171,914
-6,535
-0.6% -$177K
AVID
14
DELISTED
Avid Technology Inc
AVID
$22.1M 2.61%
849,733
-4,721
-0.6% -$138K
IQV icon
15
IQVIA
IQV
$34.4B
$18.1M 2.15%
83,575
-40,093
-32% -$8.71M
BOAC
16
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$14.1M 1.67%
1,420,375
-777,453
-35% -$7.69M
WBD icon
17
CALL
Warner Bros
WBD
$67.4B
$8.26M 0.98%
+615,600
New +$11.4M
UTHR icon
18
United Therapeutics
UTHR
$22.7B
$6.4M 0.76%
27,158
-152
-0.6% -$30.9K
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
$3.08M 0.36%
5,914,597
-147,374
-2% -$129K
BOAC.WS
20
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
$2.25M 0.27%
10,707,407
-48,765
-0.5% -$13.3K
OPALW
21
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$1.49M 0.18%
1,419,725
-9,997
-0.7% -$13.6K
SKIL icon
22
Skillsoft
SKIL
$57.8M
$1.04M 0.12%
14,727
-115
-0.8% -$11.9K
AMBP.WS
23
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.03M 0.12%
1,032,349
-8,587
-0.8% -$9.98K
ALIT icon
24
Alight
ALIT
$573M
– –
-58,688
Closed -$11.7M
EBAY icon
25
eBay
EBAY
$49.8B
– –
-1,303,449
Closed -$74.6M
1
2

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Brahman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Brahman Capital held 27 positions worth $845M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brahman Capital withdrew a net $55.6M in Q2 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was eBay, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brahman Capital opened a new position in Clarivate worth $54.4M.

  • Brahman Capital's largest Q2 2022 buy was Clarivate: 3,928,099 shares worth $54.4M.
  • Brahman Capital added most to Warner Bros in Q2 2022, an estimated $104M increase.
  • Brahman Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $77.8M.
  • Brahman Capital fully exited eBay in Q2 2022, selling an estimated $74.6M.
  • Brahman Capital's ten largest holdings make up 80% of its $845M portfolio in Q2 2022.
  • Brahman Capital opened 3 new positions and closed 4 in Q2 2022.
  • Brahman Capital's portfolio value fell 25% quarter-over-quarter to $845M.

Based on Brahman Capital's 13F filing for Q2 2022, filed 15 Aug 2022.