BRAHMAN CAPITAL CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,485

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 6.68%
Consumer/Non-Cyclical
Energy 0.56%
Financial 0%
Healthcare 26.57%
Services 48.36%
Technology 0%
Transportation
Utilities 10.23%

21 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 232,762 55,966 31.66 7,431,734
CALPINE CORP COM NEW 356,502 79,382 28.65 17,073,849
CBS CORP (CLASS B) CL B 454,482 91,905 25.35 8,291,950
CHARTER COMMUNICATIONS INC DEL CL A NEW -109,464 Sold Out 0
COMMSCOPE HLDG CO INC COM 255,996 43,188 20.29 9,108,540
ENDO INTL PLC SHS 213,126 25,467 13.57 2,677,128
GAMING & LEISURE PPTYS INC COM -52,537 Sold Out 0
GNC HLDGS INC COM CL A 56,099 56,099 New 1,265,200
LIBERTY GLOBAL PLC SHS CL C 172,465 60,051 53.42 3,782,951
LIBERTY GLOBAL PLC SHS CL A 151,469 35,806 30.96 3,242,051
LIBERTY INTERACTIVE CORP LBT VENT COM A 50,528 8,030 18.90 1,352,816
LIBERTY INTERACTIVE CORP INT COM SER A 260,344 41,374 18.90 9,515,484
NOKIA CORP SPONSORED ADR -22,505 Sold Out 0
OCWEN FINL CORP COM NEW -23,280 Sold Out 0
OMNICARE INC COM 153,935 -1,838 (1.18) 2,053,009
REALOGY HLDGS CORP COM 108,153 2,358 2.23 2,325,866
SEVENTY SEVEN ENERGY INC COM 8,822 8,822 New 2,233,300
SIRIUS XM HLDGS INC COM 277,771 89,553 47.58 78,245,300
TRIANGLE PETE CORP COM NEW 19,550 841 4.49 3,723,719
VALEANT PHARMACEUTICALS INTL I COM 713,011 88,668 14.20 4,457,153


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