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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
+12.19%
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
$814M
AUM Growth
+$92.5M
Cap. Flow
+$46.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
90.72%
Holding
25
New
3
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$95.7M
2
VST icon
Vistra
VST
+$35M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31M
4
USFD icon
US Foods
USFD
+$23.8M
5
CHTR icon
Charter Communications
CHTR
+$7.86M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$21.8M
2
MAT icon
Mattel
MAT
+$20M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.1M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
WBD icon
Warner Bros
WBD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Consumer Staples 16.66%
3 Communication Services 16.54%
4 Industrials 11.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.5B
$148M 18.22%
1,907,630
-281,859
-13% -$21.8M
CLVT icon
2
Clarivate
CLVT
$1.53B
$131M 16.15%
13,992,895
+9,281,863
+197% +$95.7M
WBD icon
3
Warner Bros
WBD
$67.4B
$127M 15.62%
8,416,507
-1,001,250
-11% -$14.3M
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$84.4M 10.37%
587,787
-98,945
-14% -$14.4M
ARMK icon
5
Aramark
ARMK
$14.9B
$54.5M 6.7%
2,108,246
-225,321
-10% -$6.41M
USFD icon
6
US Foods
USFD
$21.4B
$51.2M 6.29%
1,385,361
+641,745
+86% +$23.8M
VRT icon
7
Vertiv
VRT
$111B
$40.8M 5.02%
2,853,400
-943,314
-25% -$13.8M
VST icon
8
Vistra
VST
$52.4B
$36.2M 4.45%
+1,508,939
New +$35M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.6M 4.13%
+968,264
New +$31M
HOG icon
10
Harley-Davidson
HOG
$2.8B
$30.9M 3.8%
813,692
-11,891
-1% -$523K
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.8B
$17.3M 2.13%
4,251,546
+1,506,580
+55% +$7.4M
IFF icon
12
International Flavors & Fragrances
IFF
$20B
$16.2M 1.99%
176,281
-181,592
-51% -$18.1M
IQV icon
13
IQVIA
IQV
$34.4B
$15.5M 1.91%
78,002
-46,486
-37% -$9.94M
VOYA icon
14
Voya Financial
VOYA
$9.04B
$8.89M 1.09%
124,376
+13,076
+12% +$916K
CHTR icon
15
Charter Communications
CHTR
$16.2B
$7.52M 0.92%
+21,040
New +$7.86M
UTHR icon
16
United Therapeutics
UTHR
$22.7B
$4.68M 0.58%
20,901
-19,933
-49% -$4.91M
OPAL icon
17
OPAL Fuels
OPAL
$76.8M
$2.04M 0.25%
292,811
-37,085
-11% -$271K
BOAC.WS
18
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
$1.59M 0.2%
10,607,907
– –
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
$1.46M 0.18%
5,825,406
– –
AMBP.WS
20
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$249K 0.03%
957,005
– –
EBAY icon
21
eBay
EBAY
$49.8B
– –
-198,569
Closed -$8.23M
LNW
22
DELISTED
Light & Wonder
LNW
– –
-105,217
Closed -$6.17M
MAT icon
23
Mattel
MAT
$4.16B
– –
-1,123,576
Closed -$20M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
– –
-98,941
Closed -$3.7M
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,301,152
Closed -$12.8M

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Brahman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Brahman Capital held 25 positions worth $814M, up 13% from $721M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brahman Capital deployed $46.3M of net new capital in Q1 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Vistra: 1,508,939 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was GoDaddy, an estimated $21.8M trimmed.

  • Brahman Capital's largest Q1 2023 buy was Vistra: 1,508,939 shares worth $36.2M.
  • Brahman Capital added most to Clarivate in Q1 2023, an estimated $95.7M increase.
  • Brahman Capital's biggest Q1 2023 reduction was GoDaddy, cutting an estimated $21.8M.
  • Brahman Capital fully exited Mattel in Q1 2023, selling an estimated $20M.
  • Brahman Capital's ten largest holdings make up 91% of its $814M portfolio in Q1 2023.
  • Brahman Capital opened 3 new positions and closed 5 in Q1 2023.
  • Brahman Capital's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Brahman Capital's 13F filing for Q1 2023, filed 15 May 2023.