BRAHMAN CAPITAL CORP.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Brahman Capital Corp. is based out of New York. Brahman Capital Corp. is a large advisory firm with 0 clients and discretionary assets under management (AUM) of $4,429,474,397 (Form ADV from 2018-01-08). Their last reported 13F filing for Q1 2018 included $2,382,794,000 in managed 13F securities and a top 10 holdings concentration of 92.72%. Brahman Capital Corp.'s largest holding is NRG Energy Inc with shares held of 15,878,711. Brahman Capital Corp. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 70 13F filings, 2 13D filings, and 29 13G filings

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03/31/2018

13F Sector Allocation Over Time

03/31/2018

13F Activity

  • Market Value $2.383 Billion
  • Prior Market Value $2.643 Billion
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 92.72 %
  • Turnover % [1]:46.67%
  • Turnover Alt % [2]: 26.91 %
  • Time Held Top20:5.07 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:5.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-05-15

Performance for Q1 2018: -3.72%
Performance Last 4 Quarters: 0.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRAHMAN CAPITAL CORP
Classified as Hedge Fund
655 THIRD AVENUE 11TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-681-9797
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 25
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,429,470,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 1,092,810,000
Total Number of clients from related persons: 3
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 03/31/2018

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ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
SOBEL, ROBERT, JOSEPH PRINCIPAL 11/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP. VICE PRESIDENT/PORTFOLIO MANAGER, SECRETARY direct 1988-01-01
BRAHMAN CAPITAL CORP PRINCIPAL direct 1989-11-01
KUFLIK, MITCHELL, ANDREW PRINCIPAL 11/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP. VICE PRESIDENT/PORTFOLIO MANAGER, TREASURER direct 1988-01-01
BRAHMAN CAPITAL CORP PRINCIPAL direct 1989-11-01
GROSSMAN, RICHARD, (NMN) GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP. GENERAL COUNSEL direct 2006-02-01
BRAHMAN CAPITAL CORP GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2006-02-01
SULTAN, LOUIS, JAY CHIEF FINANCIAL OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP CHIEF FINANCIAL OFFICER direct 2008-01-01
ROBERT J. SOBEL 1997 GRAT OWNER 07/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP OWNER direct 1997-07-01
SOBEL, KAREN, ROSKIND TRUSTEE - ROBERT J. SOBEL 1997 GRAT 07/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP TRUSTEE - ROBERT J. SOBEL 1997 GRAT direct 1997-07-01
BRAHMAN CAPITAL CORP TRUSTEE indirect 1997-07-01
MITCHELL A. KUFLIK 1997 GRAT OWNER 07/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP OWNER direct 1997-07-01
KUFLIK, KAREN, (NMN) TRUSTEE - MITCHELL A. KUFLIK 1997 GRAT 07/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP TRUSTEE - MITCHELL A. KUFLIK 1997 GRAT direct 1997-07-01
BRAHMAN CAPITAL CORP TRUSTEE indirect 1997-07-01
SOBEL, KAREN, ROSKIND TRUSTEE ROBERT J. SOBEL 1997 GRAT 07/01/1997 Indirect Other
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP TRUSTEE - ROBERT J. SOBEL 1997 GRAT direct 1997-07-01
BRAHMAN CAPITAL CORP TRUSTEE indirect 1997-07-01
KUFLIK, KAREN, (NMN) TRUSTEE MITCHELL A. KUFLIK 1997 GRAT 07/01/1997 Indirect Other
Fund Name Position direct/indirect start date end date
BRAHMAN CAPITAL CORP TRUSTEE - MITCHELL A. KUFLIK 1997 GRAT direct 1997-07-01
BRAHMAN CAPITAL CORP TRUSTEE indirect 1997-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRAHMAN PARTNERS IV (CAYMAN) LTD. Cayman Islands 805-8623740540 Hedge Fund 619,639,831 1,000,000
BRAHMAN PARTNERS II, L.P. United States 805-2254677949 Hedge Fund 103,491,966 1,000,000
BRAHMAN PARTNERS III, L.P. United States 805-8912383803 Hedge Fund 612,080,697 1,000,000
BRAHMAN PARTNERS II OFFSHORE, LTD. Cayman Islands 805-1057408577 Hedge Fund 1,657,503,815 1,000,000
BRAHMAN PARTNERS IV, L.P. United States 805-2768693268 Hedge Fund 693,453,106 1,000,000
BH INVESTMENTS FUND, L.L.C. United States 805-1328642907 Hedge Fund 243,759,462 2,500,000
EAST 71, LTD. Cayman Islands 805-6799773421 Hedge Fund 589,490,478 1,000,000

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