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) 3,776

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 0.39%
Financial
Healthcare 24.56%
Services 44.35%
Technology 5.36%
Transportation
Utilities 12.16%

20 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 152,657 152,657 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 76,182 -142,099 (65.1) 2,594,739
CALPINE CORP COM NEW 459,220 14,727 3.31 27,531,147
CBS CORP (CLASS B) CL B 330,784 -125,049 (27.43) 6,270,784
COMMSCOPE HLDG CO INC COM 179,330 -61,305 (25.48) 5,758,826
ENDO INTL PLC SHS 250,607 6,362 2.61 2,859,828
GNC HLDGS INC COM CL A 55,921 1,419 2.60 1,347,490
KRAFT HEINZ CO COM 242,056 242,056 New 3,090,600
LIBERTY GLOBAL PLC SHS CL A 178,796 -6,047 (3.27) 3,456,325
LIBERTY GLOBAL PLC LILAC SHS CL C 10,066 132 1.33 229,139
LIBERTY GLOBAL PLC SHS CL C 223,136 2,936 1.33 4,582,779
LIBERTY GLOBAL PLC LILAC SHS CL A 7,585 -257 (3.27) 172,816
LIBERTY INTERACTIVE CORP QVC GP COM SER A 282,679 7,689 2.80 9,978,071
LIBERTY INTERACTIVE CORP LBT VENT COM A 56,167 1,424 2.60 1,415,853
REALOGY HLDGS CORP COM -81,629 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,886 Sold Out 0
SIRIUS XM HLDGS INC COM 377,037 -55,741 (12.88) 95,211,428
SPECTRUM BRANDS HLDGS INC COM 202,430 202,430 New 1,969,736
TRIANGLE PETE CORP COM NEW 14,673 New 3,791,557
VALEANT PHARMACEUTICALS INTL I COM 676,672 -276,263 (28.99) 2,623,268

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