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 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 28% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/02 to 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 28% of the manager's regulatory AUM.
BRAHMAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRAHMAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NRG | 17.58% | Utilities | 9.73% | 1.1% | 2 | 14% | ||
| TEVA | 12.19% | Health | -1.02% | -1.33% | 1 | 9% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
BRAHMAN CAPITAL Portfolio Concentration
BRAHMAN CAPITAL Location
655 THIRD AVENUE
11TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
11TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
BRAHMAN CAPITAL Contact Information
Phone Number: 212-681-9797
Fax Number: 646-720-0084
Website: null
Fax Number: 646-720-0084
Website: null
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