BRAHMAN CAPITAL CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,959

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 2.07%
Consumer/Non-Cyclical 6.63%
Energy 0.5%
Financial
Healthcare 21.87%
Services 45.16%
Technology 4.82%
Transportation
Utilities 14.4%

18 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 174,778 174,778 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 81,812 -152,601 (65.1) 2,594,739
CALPINE CORP COM NEW 570,170 18,285 3.31 27,531,147
CBS CORP (CLASS B) CL B 386,218 -146,005 (27.43) 6,270,784
COMMSCOPE HLDG CO INC COM 179,848 -61,482 (25.48) 5,758,826
ENDO INTL PLC SHS 242,857 6,165 2.61 2,859,828
GNC HLDGS INC COM CL A 61,985 1,573 2.60 1,347,490
KRAFT FOODS GROUP INC COM 262,701 262,701 New 3,090,600
LIBERTY GLOBAL PLC SHS CL A 198,531 -6,715 (3.27) 3,456,325
LIBERTY GLOBAL PLC SHS CL C 246,370 3,242 1.33 4,582,779
LIBERTY INTERACTIVE CORP LBT VENT COM A 63,246 1,604 2.60 1,415,853
LIBERTY INTERACTIVE CORP INT COM SER A 284,575 7,740 2.80 9,978,071
REALOGY HLDGS CORP COM -77,925 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -14,003 Sold Out 0
SIRIUS XM HLDGS INC COM 372,277 -55,037 (12.88) 95,211,428
SPECTRUM BRANDS HLDGS INC COM 190,966 190,966 New 1,969,736
TRIANGLE PETE CORP COM NEW 19,906 New 3,791,557
VALEANT PHARMACEUTICALS INTL I COM 623,105 -254,393 (28.99) 2,623,268


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