BRAHMAN CAPITAL CORP.
655 THIRD AVENUE, NEW YORK, New York, 10017, (212) 681-9797
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 5 |
| Increased Positions | 10 |
| Decreased Positions | 13 |
| Positions with Activity | 23 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,649 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | |
| Energy | 0.62% |
| Financial | 10.97% |
| Healthcare | 20.24% |
| Services | 55.66% |
| Technology | 9.33% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL I | COM | 241,889 | -21,078 | (8.02) | 3,208,925 |
| OMNICARE INC | COM | 147,870 | -27,567 | (15.71) | 3,193,735 |
| SIX FLAGS ENTMT CORP NEW | COM | 110,984 | -58,256 | (34.42) | 1,398,837 |
| AMERICAN INTL GROUP INC | COM NEW | 109,934 | -17,778 | (13.92) | 2,448,957 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 100,912 | -38,367 | (27.55) | 905,775 |
| SYMANTEC CORP | COM | 90,381 | -26,795 | (22.87) | 3,742,466 |
| VIACOM INC NEW | CL B | 75,467 | -16,323 | (17.78) | 1,093,572 |
| DIGITALGLOBE INC | COM NEW | 36,905 | -5,057 | (12.05) | 1,303,608 |
| KAR AUCTION SVCS INC | COM | 7,968 | -6,729 | (45.79) | 330,054 |
| CIT GROUP INC | COM NEW | -68,003 | Sold Out | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | -1,059 | Sold Out | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | -8,926 | Sold Out | 0 | |
| WELLCARE HEALTH PLANS INC | COM | -52,731 | Sold Out | 0 |
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