BRAHMAN CAPITAL CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 13
Decreased Positions 7
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,868

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 5.64%
Consumer/Non-Cyclical
Energy 1.01%
Financial 3.38%
Healthcare 21.42%
Services 50.55%
Technology 0.82%
Transportation
Utilities 9.58%

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NORTHSTAR RLTY FIN CORP COM NEW -60,275 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 104,165 -4,558 (4.19) 724,375
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,260 3,776 12.39 1,137,827
GAMING & LEISURE PPTYS INC COM 50,847 3,452 7.28 1,610,091
OMNICARE INC COM 129,825 -22,403 (14.72) 2,077,528
REALOGY HLDGS CORP COM 83,863 -55,098 (39.65) 2,275,166
ENDO INTL PLC SHS 145,252 6,723 4.85 2,357,228
LIBERTY GLOBAL PLC SHS CL C 101,786 10,894 11.99 2,465,751
LIBERTY GLOBAL PLC SHS CL A 104,349 11,195 12.02 2,475,651
NOKIA CORP SPONSORED ADR 23,512 23,512 New 2,961,200
WALGREEN CO COM 179,238 -20,649 (10.33) 2,973,923
TRIANGLE PETE CORP COM NEW 29,079 -4,856 (14.31) 3,563,619
OCWEN FINL CORP COM NEW 97,078 -55,511 (36.38) 3,803,994
VALEANT PHARMACEUTICALS INTL I COM 469,165 118,987 33.98 3,902,877
ALLISON TRANSMISSION HLDGS INC COM 161,668 17,413 12.07 5,644,834
CBS CORP (CLASS B) CL B 346,303 122,579 54.79 6,615,150
COMMSCOPE HLDG CO INC COM 167,111 30,648 22.46 7,571,870
LIBERTY INTERACTIVE CORP INT COM SER A 192,879 21,259 12.39 8,003,284
CALPINE CORP COM NEW 274,731 61,024 28.56 13,272,049
SIRIUS XM HLDGS INC COM 173,372 173,372 New 53,019,100

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