BRAHMAN CAPITAL Overview

Brahman Capital Corporation is a hedge fund that manages 7.6 BN dollars in regulatory AUM and has 26 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/02 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 36% of the manager's regulatory AUM.

BRAHMAN CAPITAL StockAlpha

-10.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRAHMAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 21.23% Cons. Disc. 3.34% -0.37% 1 12%
SIRI 10.62% Cons. Disc. 9.14% 0.5% 1 7%
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FEATURED IN
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BRAHMAN CAPITAL Founders and Key Employees

Name Title In Position Since
Robert J. Sobel Principal November-1989
Mitchell A. Kuflik Principal November-1989
Peter A. Hochfelder Principal November-1989
Richard N. Grossman General Counsel/Chief Compliance Officer February-2006
Louis J. Sultan Chief Financial Officer January-2008
Karen R. Sobel Trustee - Robert J. Sobel 1997 Grat July-1997
Karen N. Kuflik Trustee - Mitchell A. Kuflik 1997 Grat July-1997
Stacy L. Hochfelder Trustee - Peter A. Hochfelder 1997 Grat July-1997

BRAHMAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BRAHMAN CAPITAL Investment Strategy

ITEM 8: METHODS OF ANALYSIS, INVESTMENT STRATEGIES,
AND Risk of Loss


Methods of Analysis and Investment Strategies

The descriptions set forth in this Brochure of specific advisory services that Brahman offers to clients, and investment strategies pursued and investments made by Brahman on behalf of its clients, should not be understood to limit in any way Brahman's investment activities. Brahman may offer any advisory services, engage in any investment strategy, and make any investment, including any not described in this Brochure, that Brahman considers appropriate, subject to each client's investment objectives and guidelines. There can be no assurance that the investment objectives of any client will be achieved.

Brahman’s overall strategy with respect to the Funds is to seek to construct a portfolio in which performance is determined by stock selection and not by overall market direction. The long/short strategy is a fundamental strategy foc...
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BRAHMAN CAPITAL Portfolio Concentration

BRAHMAN CAPITAL Location

655 THIRD AVENUE
11TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

BRAHMAN CAPITAL Contact Information

Phone Number: 212-681-9797
Fax Number: 646-720-0084
Website:

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