Latest statistics and disclosures from Brahman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, NRG, CHTR, IQV, FOXA, and represent 59.21% of Brahman Capital's stock portfolio.
- Added to shares of these 8 stocks: Gs Acquisition Holdings Cl A Ord (+$33.09M), IRDM (+$24.11M), NUAN (+$21.16M), TEVA (+$19.21M), CRNC (+$16.90M), NLSN (+$16.72M), Gs Acquisition Hldgs Corp *w exp 06/12/202, GDDY.
- Started 5 new stock positions in Gs Acquisition Hldgs Corp *w exp 06/12/202, TEVA, NLSN, Gs Acquisition Holdings Cl A Ord, CRNC.
- Reduced shares in these 10 stocks: ATH (-$88.69M), NRG (-$48.74M), TIF (-$17.71M), CCC (-$16.39M), CNHI (-$15.14M), IQV (-$13.26M), CHTR (-$12.32M), Clarivate Analytics Plc *w exp 11/09/201 (-$8.35M), BCO (-$5.84M), FOXA.
- Sold out of its positions in ATH, CNHI.
- Brahman Capital was a net seller of stock by $93.98M.
- Brahman Capital has $1.04B in assets under management (AUM), dropping by -0.15%.
Portfolio Holdings for Brahman Capital
Companies in the Brahman Capital portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Godaddy Inc cl a (GDDY)||13.16||2.02M||67.92|
|NRG Energy (NRG)||12.55||3.30M||-27%||39.75|
|Charter Communications Inc New Cl A cl a (CHTR)||11.81||254.16k||-9%||485.08|
|Iqvia Holdings Inc (IQV)||10.86||733.95k||-10%||154.51|
|Fox Corp (FOXA)||10.83||3.05M||-3%||37.07|
|Nuance Communications (NUAN)||9.35||5.48M||+27%||17.83|
|Clarivate Analytics Plc sn (CCC)||5.01||3.11M||-23%||16.80|
|Tiffany & Co. (TIF)||4.89||381.92k||-25%||133.65|
|Brink's Company (BCO)||4.05||466.79k||-12%||90.68|
|Iridium Communications (IRDM)||4.03||1.71M||+134%||24.64|
|Gs Acquisition Holdings Cl A Ord||3.17||3.00M||NEW||11.03|
|Clarivate Analytics Plc *w exp 11/09/201||2.26||3.77M||-26%||6.25|
|Churchill Cap Corp Ii unit 99/99/9999 (CCX.U)||2.07||2.00M||10.78|
|Teva Pharmaceutical Industries (TEVA)||1.84||1.96M||NEW||9.80|
|Cerence Inc (CRNC)||1.62||746.86k||NEW||22.63|
|Nielsen Hldgs Plc Shs Eur stock (NLSN)||1.60||823.81k||NEW||20.30|
|Gores Metropoulos Inc unit 99/99/9999 (GMHIU)||0.59||581.22k||10.62|
|Gs Acquisition Hldgs Corp *w exp 06/12/202||0.32||1.43M||NEW||2.30|
Past Filings by Brahman Capital
View past SEC 13F filings by Brahman Capital
- Brahman Capital 2019 Q3 filed Nov. 14, 2019
- Brahman Capital 2019 Q2 filed Aug. 14, 2019
- Brahman Capital 2019 Q1 amended filed July 30, 2019
- Brahman Capital 2019 Q1 amended filed May 17, 2019
- Brahman Capital 2019 Q1 filed May 15, 2019
- Brahman Capital 2018 Q4 filed Feb. 14, 2019
- Brahman Capital 2018 Q3 filed Nov. 14, 2018
- Brahman Capital 2018 Q2 filed Aug. 14, 2018
- Brahman Capital 2018 Q1 amended filed May 15, 2018
- Brahman Capital 2018 Q1 filed May 15, 2018
- Brahman Capital 2017 Q4 filed Feb. 14, 2018
- Brahman Capital 2017 Q3 filed Nov. 14, 2017
- Brahman Capital 2017 Q2 filed Aug. 14, 2017
- Brahman Capital 2017 Q1 filed May 15, 2017
- Brahman Capital 2016 Q4 filed Feb. 14, 2017
- Brahman Capital 2016 Q3 filed Nov. 14, 2016
- Brahman Capital 2016 Q2 filed Aug. 15, 2016
- Brahman Capital 2016 Q1 filed May 16, 2016
- Brahman Capital 2015 Q4 filed Feb. 16, 2016