BRAHMAN CAPITAL CORP. Holdings
BRAHMAN CAPITAL CORP. is an investment fund managing more than 713.87M US dollars. The largest holdings include GoDaddy, Warner Bros. Discovery and Harley-Davidson. In Q3 2022 the fund bought assets of total value of 51.14M US dollars and sold assets of total value of 176.59M US dollars.
BRAHMAN CAPITAL CORP. portfolio value:
$713.87M
portfolio value
BRAHMAN CAPITAL CORP. quarter portfolio value change:
-8.99%
quarter
BRAHMAN CAPITAL CORP. 1 year portfolio value change:
-21.32%
1 year
BRAHMAN CAPITAL CORP. 3 years portfolio value change:
+28.91%
3 years
BRAHMAN CAPITAL CORP. 5 years portfolio value change:
+25.23%
5 years
BRAHMAN CAPITAL CORP. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 520362000 | 303685000 |
| Q2 2016 | 1230104000 | 822777000 |
| Q3 2016 | 369268000 | 578520000 |
| Q4 2016 | 398855000 | 539896000 |
| Q1 2017 | 914531000 | 294969000 |
| Q2 2017 | 384081000 | 206973000 |
| Q3 2017 | 311823000 | 393227000 |
| Q4 2017 | 1024118000 | 914848000 |
| Q1 2018 | 337706000 | 563542000 |
| Q2 2018 | 108295000 | 377383000 |
| Q3 2018 | 128733000 | 279356000 |
| Q4 2018 | 151226000 | 421630000 |
| Q1 2019 | 108883000 | 505318000 |
| Q2 2019 | 103625000 | 482786000 |
| Q3 2019 | 72619000 | 90348000 |
| Q4 2019 | 122663000 | 154699000 |
| Q1 2020 | 184948000 | 330392000 |
| Q2 2020 | 251937000 | 109863000 |
| Q3 2020 | 190966000 | 210246000 |
| Q4 2020 | 186485000 | 88202000 |
| Q1 2021 | 142446000 | 74838000 |
| Q2 2021 | 190403000 | 30646000 |
| Q3 2021 | 320734000 | 199070000 |
| Q4 2021 | 148005000 | 112189000 |
| Q1 2022 | 4952000 | 236878000 |
| Q2 2022 | 183027000 | 386070000 |
| Q3 2022 | 51140000 | 176590000 |
BRAHMAN CAPITAL CORP. 13F holdings
| Stock |
|---|
| Portfolio share: 23.61% Portfolio value: 168.52M Avg. open price: $57.69 Current price: $75.79 P/L: +31.37% Sold -0.92% shares Q3 2022 |
| Portfolio share: 14.94% Portfolio value: 106.65M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +3.47% shares Q3 2022 |
| Portfolio share: 8.59% Portfolio value: 61.29M Avg. open price: $25.89 Current price: $46.8 P/L: +80.74% Sold -0.88% shares Q3 2022 |
| Portfolio share: 8.57% Portfolio value: 61.17M Avg. open price: $149.56 Current price: $147.84 P/L: -1.15% Bought +79.32% shares Q3 2022 |
| Portfolio share: 7.30% Portfolio value: 52.14M Avg. open price: $33.41 Current price: $41.36 P/L: +23.79% Bought +46.04% shares Q3 2022 |
| Portfolio share: 5.98% Portfolio value: 42.68M Avg. open price: $19.8 Current price: $18.07 P/L: -8.74% Bought +6.31% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 36.17M Avg. open price: $24.18 Current price: $14.35 P/L: -40.65% Sold -42.82% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 29.16M Avg. open price: $34.44 Current price: $12.82 P/L: -62.78% Bought +66.36% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 28.84M Avg. open price: $9.89 Current price: $4.32 P/L: -56.33% Sold -38.75% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 23.51M Avg. open price: $45.84 Current price: $19.18 P/L: -58.16% Bought +5.70% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 22.62M Avg. open price: $174.23 Current price: $211.93 P/L: +21.64% Bought +49.42% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 16.76M Avg. open price: $26.2 Current price: $21.66 P/L: -17.33% N/A Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 16.67M Avg. open price: $16.8 Current price: $9.6 P/L: -42.86% Sold -54.78% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 13.79M Avg. open price: $9.95 Current price: $9.94 P/L: -0.10% Sold -2.43% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 9.32M Avg. open price: $151.85 Current price: $273.72 P/L: +80.25% Bought +63.92% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 7.24M Avg. open price: $51.55 Current price: $43.94 P/L: -14.76% N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 7.07M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% N/A Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 4.48M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $9.85 Current price: $2 P/L: -79.70% Sold -1.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.57 Current price: $61.01 P/L: +33.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.6 Current price: $0.88 P/L: -45.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.93 Current price: $8.38 P/L: -29.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.92 Current price: $28.45 P/L: -1.63% Sold -100.00% shares Q3 2022 |
Showing TOP 27 BRAHMAN CAPITAL CORP.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRAHMAN CAPITAL CORP.?
The biggest position of the BRAHMAN CAPITAL CORP. is GoDaddy Inc. (GDDY) with 23.61% portfolio share worth of 168.52M US dollars.
Top 5 BRAHMAN CAPITAL CORP.'s holdings represent 63.01% of the portfolio:
- GoDaddy Inc. (GDDY) – 23.61%
- Warner Bros. Discovery, Inc. (WBD) – 14.94%
- Harley-Davidson, Inc. (HOG) – 8.59%
- Dollar Tree, Inc. (DLTR) – 8.57%
- Aramark (ARMK) – 7.3%
Who is the portfolio manager of BRAHMAN CAPITAL CORP.?
The portfolio manager of the BRAHMAN CAPITAL CORP. is .
What is the total asset value of the BRAHMAN CAPITAL CORP. portfolio?
BRAHMAN CAPITAL CORP. total asset value (portfolio value) is 713.87M US dollars.
Who is ?
is the portfolio manager of the BRAHMAN CAPITAL CORP..
What is (BRAHMAN CAPITAL CORP.) fund performance?
BRAHMAN CAPITAL CORP.'s quarterly performance is -8.99%, annualy -21.32%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +25%.
What is the BRAHMAN CAPITAL CORP. CIK?
BRAHMAN CAPITAL CORP.'s Central Index Key is 0001014894 .