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) 3,771

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 2.02%
Consumer/Non-Cyclical
Energy 0.43%
Financial
Healthcare 24.29%
Services 44.56%
Technology 5.48%
Transportation
Utilities 12.14%

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 669,537 -273,350 (28.99) 2,623,268
CALPINE CORP COM NEW 457,843 14,683 3.31 27,531,147
SIRIUS XM HLDGS INC COM 376,085 -55,600 (12.88) 95,211,428
CBS CORP (CLASS B) CL B 329,906 -124,717 (27.43) 6,270,784
LIBERTY INTERACTIVE CORP QVC GP COM SER A 284,674 7,743 2.80 9,978,071
ENDO INTL PLC SHS 246,489 6,257 2.61 2,859,828
KRAFT HEINZ CO COM 240,789 240,789 New 3,090,600
LIBERTY GLOBAL PLC SHS CL C 224,235 2,950 1.33 4,582,779
SPECTRUM BRANDS HLDGS INC COM 206,527 206,527 New 1,969,736
LIBERTY GLOBAL PLC SHS CL A 180,973 -6,121 (3.27) 3,456,325
COMMSCOPE HLDG CO INC COM 176,854 -60,459 (25.48) 5,758,826
AIR LEASE CORP CL A 154,162 154,162 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 76,233 -142,196 (65.1) 2,594,739
GNC HLDGS INC COM CL A 57,039 1,448 2.60 1,347,490
LIBERTY INTERACTIVE CORP LBT VENT COM A 56,025 1,421 2.60 1,415,853
TRIANGLE PETE CORP COM NEW 16,038 New 3,791,557
LIBERTY GLOBAL PLC LILAC SHS CL C 9,812 129 1.33 229,139
LIBERTY GLOBAL PLC LILAC SHS CL A 7,441 -252 (3.27) 172,816
REALOGY HLDGS CORP COM -82,384 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -7,187 Sold Out 0

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