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) 3,433

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 7.37%
Consumer/Non-Cyclical
Energy 0.7%
Financial 0%
Healthcare 24.44%
Services 49.38%
Technology 0%
Transportation
Utilities 11.45%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHARTER COMMUNICATIONS INC DEL CL A NEW -121,731 Sold Out 0
GAMING & LEISURE PPTYS INC COM -51,072 Sold Out 0
NOKIA CORP SPONSORED ADR -24,252 Sold Out 0
OCWEN FINL CORP COM NEW -89,850 Sold Out 0
WALGREEN CO COM -203,625 Sold Out 0
GNC HLDGS INC COM CL A 55,897 55,897 New 1,265,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 49,175 7,815 18.90 1,352,816
OMNICARE INC COM 143,690 -1,716 (1.18) 2,053,009
SEVENTY SEVEN ENERGY INC COM 23,226 23,226 New 2,233,300
REALOGY HLDGS CORP COM 106,897 2,330 2.23 2,325,866
ENDO INTL PLC SHS 193,851 23,164 13.57 2,677,128
LIBERTY GLOBAL PLC SHS CL A 156,883 37,086 30.96 3,242,051
TRIANGLE PETE CORP COM NEW 24,130 1,037 4.49 3,723,719
LIBERTY GLOBAL PLC SHS CL C 178,669 62,211 53.42 3,782,951
VALEANT PHARMACEUTICALS INTL I COM 645,084 80,220 14.20 4,457,153
ALLISON TRANSMISSION HLDGS INC COM 253,051 60,844 31.66 7,431,734
CBS CORP (CLASS B) CL B 449,424 90,883 25.35 8,291,950
COMMSCOPE HLDG CO INC COM 205,033 34,590 20.29 9,108,540
LIBERTY INTERACTIVE CORP INT COM SER A 272,809 43,355 18.90 9,515,484
CALPINE CORP COM NEW 393,211 87,555 28.65 17,073,849


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