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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
+9.1%
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
$721M
AUM Growth
+$7.44M
Cap. Flow
-$31.4M
Cap. Flow %
-4.35%
Top 10 Hldgs %
87.85%
Holding
28
New
5
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$35.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.2M
3
CLVT icon
Clarivate
CLVT
+$27.5M
4
USFD icon
US Foods
USFD
+$23.8M
5
VOYA icon
Voya Financial
VOYA
+$7.13M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$39.7M
2
APP icon
Applovin
APP
+$29.2M
3
GDOT icon
Green Dot
GDOT
+$23.5M
4
MAT icon
Mattel
MAT
+$20.5M
5
GEN icon
Gen Digital
GEN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Staples 16.97%
3 Industrials 16.85%
4 Communication Services 12.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.7B
$164M 22.71%
2,189,489
-188,054
-8% -$14.1M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$97.1M 13.47%
686,732
+237,232
+53% +$35.3M
WBD icon
3
Warner Bros
WBD
$68.4B
$89.3M 12.38%
9,417,757
+143,212
+2% +$1.62M
ARMK icon
4
Aramark
ARMK
$15B
$69.7M 9.66%
2,333,567
+19,034
+0.8% +$525K
VRT icon
5
Vertiv
VRT
$113B
$51.9M 7.19%
3,796,714
+75,424
+2% +$1.01M
CLVT icon
6
Clarivate
CLVT
$1.53B
$39.3M 5.45%
4,711,032
+2,934,734
+165% +$27.5M
IFF icon
7
International Flavors & Fragrances
IFF
$19.8B
$37.5M 5.2%
+357,873
New +$35.2M
HOG icon
8
Harley-Davidson
HOG
$2.82B
$34.3M 4.76%
825,583
-931,711
-53% -$39.7M
IQV icon
9
IQVIA
IQV
$35.1B
$25.5M 3.54%
124,488
-389
-0.3% -$78.9K
USFD icon
10
US Foods
USFD
$21.8B
$25.3M 3.51%
+743,616
New +$23.8M
MAT icon
11
Mattel
MAT
$4.26B
$20M 2.78%
1,123,576
-1,130,193
-50% -$20.5M
AMBP icon
12
Ardagh Metal Packaging
AMBP
$2.84B
$13.2M 1.83%
2,744,966
-3,215,279
-54% -$14.7M
BOAC
13
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$12.8M 1.78%
1,301,152
-84,749
-6% -$834K
UTHR icon
14
United Therapeutics
UTHR
$22.5B
$11.4M 1.57%
40,834
-3,683
-8% -$930K
EBAY icon
15
eBay
EBAY
$49.2B
$8.23M 1.14%
198,569
+1,642
+0.8% +$68K
VOYA icon
16
Voya Financial
VOYA
$9.12B
$6.84M 0.95%
+111,300
New +$7.13M
LNW
17
DELISTED
Light & Wonder
LNW
$6.17M 0.85%
105,217
+689
+0.7% +$39.4K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.51%
+98,941
New +$3.72M
OPAL icon
19
OPAL Fuels
OPAL
$75.9M
$2.4M 0.33%
+329,896
New +$2.66M
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
$1.7M 0.24%
10,607,907
– –
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
$739K 0.1%
5,825,406
– –
AMBP.WS
22
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$421K 0.06%
957,005
-75,344
-7% -$33.3K
APP icon
23
Applovin
APP
$146B
– –
-1,496,509
Closed -$29.2M
GDOT icon
24
Green Dot
GDOT
$766M
– –
-1,238,746
Closed -$23.5M
GEN icon
25
Gen Digital
GEN
$16.3B
– –
-832,247
Closed -$16.8M
1
2

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Brahman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Brahman Capital held 28 positions worth $721M, up 1% from $714M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brahman Capital withdrew a net $31.4M in Q4 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Brahman Capital opened a new position in International Flavors & Fragrances worth $37.5M.

  • Brahman Capital's largest Q4 2022 buy was International Flavors & Fragrances: 357,873 shares worth $37.5M.
  • Brahman Capital added most to Dollar Tree in Q4 2022, an estimated $35.3M increase.
  • Brahman Capital's biggest Q4 2022 reduction was Harley-Davidson, cutting an estimated $39.7M.
  • Brahman Capital fully exited Applovin in Q4 2022, selling an estimated $29.2M.
  • Brahman Capital's ten largest holdings make up 88% of its $721M portfolio in Q4 2022.
  • Brahman Capital opened 5 new positions and closed 6 in Q4 2022.
  • Brahman Capital's portfolio value rose 1% quarter-over-quarter to $721M.

Based on Brahman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.