BRAHMAN CAPITAL CORP. Information

655 THIRD AVENUE, NEW YORK, New York, 10017, (212) 681-9797

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,459

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical
Energy 0.5%
Financial
Healthcare 24.11%
Services 48.14%
Technology 5.94%
Transportation
Utilities 13.99%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 599,391 -244,712 (28.99) 2,623,268
CALPINE CORP COM NEW 483,998 15,521 3.31 27,531,147
SIRIUS XM HLDGS INC COM 355,139 -52,503 (12.88) 95,211,428
CBS CORP (CLASS B) CL B 348,154 -131,616 (27.43) 6,270,784
LIBERTY INTERACTIVE CORP QVC GP COM SER A 278,388 7,572 2.80 9,978,071
ENDO INTL PLC SHS 234,563 5,955 2.61 2,859,828
LIBERTY GLOBAL PLC SHS CL C 218,140 2,870 1.33 4,582,779
SPECTRUM BRANDS HLDGS INC COM 205,581 205,581 New 1,969,736
COMMSCOPE HLDG CO INC COM 177,257 -60,596 (25.48) 5,758,826
LIBERTY GLOBAL PLC SHS CL A 175,236 -5,927 (3.27) 3,456,325
AIR LEASE CORP CL A 154,618 154,618 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 75,611 -141,034 (65.1) 2,594,739
GNC HLDGS INC COM CL A 60,314 1,531 2.60 1,347,490
LIBERTY INTERACTIVE CORP LBT VENT COM A 55,416 1,405 2.60 1,415,853
TRIANGLE PETE CORP COM NEW 17,441 New 3,791,557
LIBERTY GLOBAL PLC LILAC SHS CL C 11,022 145 1.33 229,139
LIBERTY GLOBAL PLC LILAC SHS CL A 8,573 -290 (3.27) 172,816
KRAFT HEINZ CO COM New 3,090,600
REALOGY HLDGS CORP COM -80,305 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -9,018 Sold Out 0

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