BC
| |
Brahman Capital Corp.13F | |
| Brahman Capital Corp. | |
| Last update 2023-11-20 | 20 Stocks (2 new) |
| Value $275.00 Mil | Turnover 6 % |
Brahman Capital Corp. Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLVT | Clarivate PLC | 10,971,555 | 73,619.1 | -1.47% | 26.820 | -0.43% | 1.650 | +26.86% | -12.60% | 3,032.9 | Software | |
GDDY | GoDaddy Inc | 565,108 | 42,089.2 | -8.82% | 15.330 | -1.12% | 0.400 | -7.83% | -15.75% | 23,694.4 | Software | |
WBD | Warner Bros. Discovery Inc | 2,912,481 | 31,629.5 | -10.68% | 11.520 | -1.19% | 0.120 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
DLTR | Dollar Tree Inc | 196,850 | 20,954.7 | -12.01% | 7.630 | -1.05% | 0.090 | +40.60% | +52.40% | 23,835.1 | Retail - Defensive | |
USFD | US Foods Holding Corp | 482,027 | 19,136.5 | -10.11% | 6.970 | -0.65% | 0.200 | +26.60% | +21.29% | 18,929.1 | Retail - Defensive | |
VRT | Vertiv Holdings Co | 481,892 | 17,926.4 | -46.20% | 6.530 | -2.79% | 0.130 | +56.07% | +15.28% | 49,875.2 | Industrial Products | |
FTAI | FTAI Aviation Ltd | 385,249 | 13,695.6 | -31.70% | 4.990 | -1.54% | 0.380 | +8.71% | -23.27% | 11,273.0 | Business Services | |
VST | Vistra Corp | 333,866 | 11,077.7 | -19.84% | 4.040 | -0.59% | 0.090 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ELV | Elevance Health Inc | 23,782 | 10,355.2 | New Holding | 3.770 | +3.77% | 0.010 | -34.31% | -23.33% | 63,146.8 | Healthcare Plans | |
AMBP | Ardagh Metal Packaging SA | 2,707,882 | 8,475.7 | -1.52% | 3.090 | -0.04% | 0.450 | +10.81% | +37.50% | 2,319.1 | Packaging & Containers |
Brahman Capital Corp.'s Historical Top Holdings Breakdowns
Brahman Capital Corp.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARMK | Aramark | 2023-09-30 | Sold Out Sold Out | -5.45% | 25.05 ($28.03) 31.42 | $43.39 | 54.80% | Sold Out | 0 | -466,353 | |
ELV | Elevance Health Inc | 2023-09-30 | New Buy New Buy | +3.77% | 414.13 ($453.58) 475.93 | $280.43 | -38.17% | New holding | 23,782 | 23,782 | |
VRT | Vertiv Holdings Co | 2023-09-30 | Reduce Reduce | -2.79% | 24.08 ($32.97) 39.87 | $130.87 | 296.94% | Reduce -46.2% | 481,892 | -413,789 | |
| EVBG Unlock Delisted | Everbridge Inc | 2023-09-30 | Reduce Reduce | -2.25% | 21.32 ($25.79) 32.12 | $35.00 | 35.71% | Reduce -75.16% | 101,922 | -308,342 | |
MAT | Mattel Inc | 2023-09-30 | New Buy New Buy | +2.24% | 19.91 ($21.35) 22.32 | $16.89 | -20.89% | New holding | 279,177 | 279,177 | |
FTAI | FTAI Aviation Ltd | 2023-09-30 | Reduce Reduce | -1.54% | 30.64 ($34.36) 37.43 | $109.92 | 219.91% | Reduce -31.7% | 385,249 | -178,782 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Reduce Reduce | -1.19% | 10.66 ($12.48) 14.47 | $13.50 | 8.17% | Reduce -10.68% | 2,912,481 | -348,173 | |
GDDY | GoDaddy Inc | 2023-09-30 | Reduce Reduce | -1.12% | 69.68 ($73.78) 78.15 | $166.29 | 125.39% | Reduce -8.82% | 565,108 | -54,658 | |
DLTR | Dollar Tree Inc | 2023-09-30 | Reduce Reduce | -1.05% | 104.4 ($133.96) 154.33 | $114.21 | -14.74% | Reduce -12.01% | 196,850 | -26,876 | |
NRG | NRG Energy Inc | 2023-09-30 | Sold Out Sold Out | -1.05% | 36.35 ($37.84) 39.75 | $157.97 | 317.47% | Sold Out | 0 | -103,446 |
Brahman Capital Corp. Total Holding History ($B)
Brahman Capital Corp.'s Asset Allocation
Brahman Capital Corp. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brahman Capital Corp.'s Hypothetical Growth since 2023-09-30
Brahman Capital Corp.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brahman Capital Corp.'s Holdings Heat Map
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Brahman Capital Corp.'s Holdings Bubble Chart
Brahman Capital Corp. News
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