Get Premium to unlock powerful stock data

Brahman Capital Corp. Buys 1, Sells 4 in 1st Quarter

Author's Avatar
insider
May 18, 2022
Article's Main Image

Brahman Capital Corp. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

655 Third Avenue New York, NY 10017

As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $1,130,000,000. The top holdings were GDDY(15.11%), DLTR(10.52%), and VRT(8.22%).

According to GuruFocus data, these were Brahman Capital Corp.’s top five trades of the quarter.

Liberty Formula One Group


Brahman Capital Corp. reduced their investment in NAS:FWONK by 658,208 shares. The trade had a 3.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.63.

On 05/18/2022, Liberty Formula One Group traded for a price of $59.77 per share and a market cap of $13,748,936,000. The stock has returned 36.68% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Liberty Formula One Group has a price-book ratio of 2.00, a EV-to-Ebitda ratio of 46.88 and a price-sales ratio of 5.62.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

Charter Communications Inc


The guru sold out of their 46,355-share investment in NAS:CHTR. Previously, the stock had a 2.2% weight in the equity portfolio. Shares traded for an average price of $587.53 during the quarter.

On 05/18/2022, Charter Communications Inc traded for a price of $469.5 per share and a market cap of $78,809,464,000. The stock has returned -31.26% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Charter Communications Inc has a price-earnings ratio of 16.98, a price-book ratio of 6.54, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 8.46 and a price-sales ratio of 1.67.

The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.

Dollar Tree Inc


During the quarter, Brahman Capital Corp. bought 150,726 shares of NAS:DLTR for a total holding of 741,984. The trade had a 2.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.3.

On 05/18/2022, Dollar Tree Inc traded for a price of $133.8 per share and a market cap of $30,119,762,000. The stock has returned 42.59% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Dollar Tree Inc has a price-earnings ratio of 23.07, a price-book ratio of 3.91, a EV-to-Ebitda ratio of 15.52 and a price-sales ratio of 1.17.

The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.

GoDaddy Inc


Brahman Capital Corp. reduced their investment in NYSE:GDDY by 260,365 shares. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.06.

On 05/18/2022, GoDaddy Inc traded for a price of $70.03 per share and a market cap of $11,349,410,000. The stock has returned -12.27% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, GoDaddy Inc has a price-earnings ratio of 39.02, a EV-to-Ebitda ratio of 22.48 and a price-sales ratio of 2.99.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.

United Therapeutics Corp


Brahman Capital Corp. reduced their investment in NAS:UTHR by 93,172 shares. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.97.

On 05/18/2022, United Therapeutics Corp traded for a price of $185.38 per share and a market cap of $8,397,622,000. The stock has returned -3.68% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, United Therapeutics Corp has a price-earnings ratio of 12.83, a price-book ratio of 2.00, a EV-to-Ebitda ratio of 7.40 and a price-sales ratio of 4.99.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus