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) |
1,690 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | |
| Energy | 0.55% |
| Financial | 10.86% |
| Healthcare | 22.56% |
| Services | 54.06% |
| Technology | 8.73% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 110,546 | -17,877 | (13.92) | 2,448,957 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 5,726 | 554 | 10.71 | 312,553 |
| ASSURANT INC | COM | 67,190 | 67,190 | New | 1,296,600 |
| AUTOZONE INC | COM | 54,655 | 54,655 | New | 128,500 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 106,836 | -40,619 | (27.55) | 905,775 |
| CIT GROUP INC | COM NEW | -71,792 | Sold Out | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | -1,127 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | 41,781 | -5,725 | (12.05) | 1,303,608 |
| ENDO HEALTH SOLUTIONS INC | COM | 105,714 | 105,714 | New | 2,723,189 |
| KAR AUCTION SVCS INC | COM | 7,717 | -6,517 | (45.79) | 330,054 |
| LIBERTY GLOBAL PLC | SHS CL A | 161,496 | 95,276 | 143.88 | 2,246,751 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 108,697 | 4,604 | 4.42 | 4,723,895 |
| OIL STS INTL INC | COM | 9,245 | 9,245 | New | 98,495 |
| OMNICARE INC | COM | 151,702 | -28,282 | (15.71) | 3,193,735 |
| ORACLE CORP | COM | 62,487 | 2,548 | 4.25 | 1,816,483 |
| REALOGY HLDGS CORP | COM | 102,007 | 10,345 | 11.29 | 1,994,266 |
| SIX FLAGS ENTMT CORP NEW | COM | 106,102 | -55,693 | (34.42) | 1,398,837 |
| SYMANTEC CORP | COM | 85,066 | -25,220 | (22.87) | 3,742,466 |
| UNIVERSAL AMERN CORP NEW | COM | -9,744 | Sold Out | 0 | |
| VALEANT PHARMACEUTICALS INTL I | COM | 275,518 | -24,009 | (8.02) | 3,208,925 |
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