Brahman Capital Management is a financial company established in 1989 in New York City. The firm operates primarily within the global market, focusing on public equity accounts. Its investment strategy encompasses diverse methods to cater to varying investor needs. The firm specializes in longer-term equity investments aimed at building substantial value over extended periods.
Brahman Capital strongly emphasizes collaborating closely with its clients to ensure an exceptional investment experience. This personalized approach allows them to tailor investment solutions aligning with each client’s goals and risk tolerance. By combining strategic short-term opportunities with comprehensive long-term planning, the firm strives to deliver optimal results and enhance the overall investment journey for its clients.
Many features make Brahman Capital unique, especially within the financial industry. Brahman Capital is an ethical company that strictly adheres to specific core values (integrity, honesty, capital preservation, etc.).
Brahman Capital embodies the spirit of a bull that has evolved to excel in both prosperous and challenging times. As a bottom-up stock picker, the firm is dedicated to constructing absolute return portfolios through a meticulous research process driven by in-depth due diligence. Their approach reflects a commitment to identifying high-quality investment opportunities and delivering robust performance regardless of market conditions.
Brahman Capital is renowned for its demonstrated absolute return strategy, focusing on a long-short approach driven by precise stock selection and maintained with low net market exposures. The firm’s investment objective centers on achieving absolute returns through a disciplined, long-short strategy that minimizes market risk while capitalizing on stock opportunities.
Brahman Capital employs a distinct two-pronged approach to its investment strategy. The long portfolio adopts a concentrated, best-ideas approach, systematically targeting investments in exceptional CEOs at pivotal moments of change. Conversely, the short portfolio utilizes a diversified strategy to identify and short companies that face structural challenges, are fundamentally overvalued, and are less frequently shorted by other investors.
Brahman Capital‘s team comprises experienced investors, including dedicated long and short teams. This collaborative group of nine portfolio managers and analysts brings over 18 years of investment experience, with the founders having worked together for over three decades. The firm benefits from the expertise of a former investigative journalist who leads a rigorous interview process with CEOs, former employees, and industry experts. A dedicated ESG analyst also ensures that environmental, social, and governance considerations are fully integrated into the long-side research process, focusing on CEOs committed to strong ESG principles.
Brahman Capital distinguishes itself with minimal overlap with industry benchmarks, maintaining an average annual overlap of only 4% with the GS VIP Hedge Fund Basket and 4.1% with the GS Most Shorted Index. The firm has demonstrated a solid ability to generate positive alpha, achieving positive absolute returns in four out of six down-market years since its inception. The annualized absolute returns stand at +10.6% gross and +7.9% net since inception.
To learn more about Brahman Capital, follow the company on social media.