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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
-7.15%
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
$714M
AUM Growth
-$131M
Cap. Flow
-$59.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
85.47%
Holding
26
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$30.9M
2
GEN icon
Gen Digital
GEN
+$19.2M
3
ARMK icon
Aramark
ARMK
+$18.2M
4
APP icon
Applovin
APP
+$17.8M
5
IQV icon
IQVIA
IQV
+$9.05M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.1M
2
HLMN icon
Hillman Solutions
HLMN
+$35.8M
3
VRT icon
Vertiv
VRT
+$31.3M
4
CLVT icon
Clarivate
CLVT
+$27.2M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$23M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 20.25%
3 Communication Services 19.03%
4 Industrials 12.37%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$169M 23.61%
2,377,543
-22,129
-0.9% -$1.67M
WBD icon
2
Warner Bros
WBD
$67.4B
$107M 14.94%
9,274,545
+310,837
+3% +$4.22M
HOG icon
3
Harley-Davidson
HOG
$2.8B
$61.3M 8.59%
1,757,294
-15,522
-0.9% -$583K
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$61.2M 8.57%
449,500
+198,829
+79% +$30.9M
ARMK icon
5
Aramark
ARMK
$14.9B
$52.1M 7.3%
2,314,533
+729,687
+46% +$18.2M
MAT icon
6
Mattel
MAT
$4.16B
$42.7M 5.98%
2,253,769
+133,828
+6% +$2.99M
VRT icon
7
Vertiv
VRT
$111B
$36.2M 5.07%
3,721,290
-2,786,442
-43% -$31.3M
APP icon
8
Applovin
APP
$143B
$29.2M 4.09%
1,496,509
+596,975
+66% +$17.8M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.8B
$28.8M 4.04%
5,960,245
-3,770,250
-39% -$23M
GDOT icon
10
Green Dot
GDOT
$760M
$23.5M 3.29%
1,238,746
+66,832
+6% +$1.54M
IQV icon
11
IQVIA
IQV
$34.4B
$22.6M 3.17%
124,877
+41,302
+49% +$9.05M
GEN icon
12
Gen Digital
GEN
$16.1B
$16.8M 2.35%
+832,247
New +$19.2M
CLVT icon
13
Clarivate
CLVT
$1.53B
$16.7M 2.34%
1,776,298
-2,151,801
-55% -$27.2M
BOAC
14
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.8M 1.93%
1,385,901
-34,474
-2% -$343K
UTHR icon
15
United Therapeutics
UTHR
$22.7B
$9.32M 1.31%
44,517
+17,359
+64% +$3.88M
EBAY icon
16
eBay
EBAY
$49.8B
$7.25M 1.02%
+196,927
New +$8.77M
WBD icon
17
CALL
Warner Bros
WBD
$67.4B
$7.08M 0.99%
615,600
– –
LNW
18
DELISTED
Light & Wonder
LNW
$4.48M 0.63%
+104,528
New +$5.17M
OPALW
19
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$2.06M 0.29%
1,419,725
– –
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
$1.49M 0.21%
10,607,907
-99,500
-0.9% -$10.8K
SKIL.WS
21
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
$1.17M 0.16%
5,825,406
-89,191
-2% -$42.1K
SKIL icon
22
Skillsoft
SKIL
$57.8M
$532K 0.07%
14,542
-185
-1% -$12.7K
AMBP.WS
23
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$475K 0.07%
1,032,349
– –
FWONK icon
24
Liberty Media Series C
FWONK
$25.6B
– –
-637,055
Closed -$39.1M
HLMN icon
25
Hillman Solutions
HLMN
$1.59B
– –
-4,146,509
Closed -$35.8M
1
2

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Brahman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Brahman Capital held 26 positions worth $714M, down 16% from $845M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brahman Capital withdrew a net $59.3M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series C, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Brahman Capital opened a new position in Gen Digital worth $16.8M.

  • Brahman Capital's largest Q3 2022 buy was Gen Digital: 832,247 shares worth $16.8M.
  • Brahman Capital added most to Dollar Tree in Q3 2022, an estimated $30.9M increase.
  • Brahman Capital's biggest Q3 2022 reduction was Vertiv, cutting an estimated $31.3M.
  • Brahman Capital fully exited Liberty Media Series C in Q3 2022, selling an estimated $39.1M.
  • Brahman Capital's ten largest holdings make up 85% of its $714M portfolio in Q3 2022.
  • Brahman Capital opened 3 new positions and closed 3 in Q3 2022.
  • Brahman Capital's portfolio value fell 16% quarter-over-quarter to $714M.

Based on Brahman Capital's 13F filing for Q3 2022, filed 14 Nov 2022.