We are live on ! Find out more
BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$368M
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-119.21%
Top 10 Hldgs %
90.02%
Holding
23
New
3
Increased
–
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
NRG icon
NRG Energy
NRG
+$3.52M
3
FIP icon
FTAI Infrastructure
FIP
+$677K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$95.1M
2
WBD icon
Warner Bros
WBD
+$66.9M
3
DLTR icon
Dollar Tree
DLTR
+$53.6M
4
ARMK icon
Aramark
ARMK
+$39.8M
5
USFD icon
US Foods
USFD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Industrials 16.54%
3 Consumer Staples 15.13%
4 Communication Services 11.7%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.53B
$106M 28.83%
11,135,720
-2,857,175
-20% -$24.2M
GDDY icon
2
GoDaddy
GDDY
$12.5B
$46.6M 12.65%
619,766
-1,287,864
-68% -$95.1M
WBD icon
3
Warner Bros
WBD
$67.4B
$40.9M 11.11%
3,260,654
-5,155,853
-61% -$66.9M
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$32.1M 8.72%
223,726
-364,061
-62% -$53.6M
USFD icon
5
US Foods
USFD
$21.4B
$23.6M 6.41%
536,225
-849,136
-61% -$33.7M
VRT icon
6
Vertiv
VRT
$111B
$22.2M 6.03%
895,681
-1,957,719
-69% -$33.6M
ARMK icon
7
Aramark
ARMK
$14.9B
$20.1M 5.45%
645,899
-1,462,347
-69% -$39.8M
FTAI icon
8
FTAI Aviation
FTAI
$21.3B
$17.9M 4.85%
+564,031
New +$16M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11M 3%
410,264
-558,000
-58% -$15M
VST icon
10
Vistra
VST
$52.4B
$10.9M 2.97%
416,495
-1,092,444
-72% -$26.7M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.8B
$10.3M 2.81%
2,749,722
-1,501,824
-35% -$5.55M
IQV icon
12
IQVIA
IQV
$34.4B
$8.74M 2.38%
38,897
-39,105
-50% -$7.85M
IFF icon
13
International Flavors & Fragrances
IFF
$20B
$5.51M 1.5%
69,274
-107,007
-61% -$9.21M
NRG icon
14
NRG Energy
NRG
$27.2B
$3.87M 1.05%
+103,446
New +$3.52M
VOYA icon
15
Voya Financial
VOYA
$9.04B
$2.33M 0.63%
32,449
-91,927
-74% -$6.6M
CHTR icon
16
Charter Communications
CHTR
$16.2B
$2.17M 0.59%
5,903
-15,137
-72% -$5.17M
UTHR icon
17
United Therapeutics
UTHR
$22.7B
$2.02M 0.55%
9,165
-11,736
-56% -$2.6M
FIP icon
18
FTAI Infrastructure
FIP
$492M
$769K 0.21%
+208,350
New +$677K
OPAL icon
19
OPAL Fuels
OPAL
$76.8M
$555K 0.15%
74,360
-218,451
-75% -$1.52M
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
$227K 0.06%
4,208,982
-6,398,925
-60% -$466K
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
$121K 0.03%
2,203,169
-3,622,237
-62% -$404K
AMBP.WS
22
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$72.5K 0.02%
557,319
-399,686
-42% -$74.7K
HOG icon
23
Harley-Davidson
HOG
$2.8B
– –
-813,692
Closed -$30.9M

Similar funds

TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Brahman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Brahman Capital held 23 positions worth $368M, down 55% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brahman Capital withdrew a net $439M in Q2 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Harley-Davidson, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Brahman Capital opened a new position in FTAI Aviation worth $17.9M.

  • Brahman Capital's largest Q2 2023 buy was FTAI Aviation: 564,031 shares worth $17.9M.
  • Brahman Capital's biggest Q2 2023 reduction was GoDaddy, cutting an estimated $95.1M.
  • Brahman Capital fully exited Harley-Davidson in Q2 2023, selling an estimated $30.9M.
  • Brahman Capital's ten largest holdings make up 90% of its $368M portfolio in Q2 2023.
  • Brahman Capital opened 3 new positions and closed 1 in Q2 2023.
  • Brahman Capital's portfolio value fell 55% quarter-over-quarter to $368M.

Based on Brahman Capital's 13F filing for Q2 2023, filed 14 Aug 2023.