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BRAHMAN CAPITAL CORP.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Brahman Capital Corp. is based out of New York. Brahman Capital Corp. is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,540,328,229 (Form ADV from 2023-05-03). Whalewisdom has at least 95 13F filings, 2 13D filings, 50 13G filings, and 7 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $0, Prior: $275m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance