Quantcast

BRAHMAN CAPITAL CORP. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 4
Decreased Positions 15
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 3.96%
Consumer Cyclicals 30.38%
Consumer Non-Cyclicals 0%
Financials 10.79%
Healthcare 17.33%
Technology 12.06%
Telecommunication Services 0%
Utilities 16.81%

19 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 226,936 -63,566 (21.88) 6,378,177
GODADDY INC CL A 162,794 -89,635 (35.51) 2,171,747
IQVIA HLDGS INC COM 151,771 -99,321 (39.56) 1,135,417
CHARTER COMMUNICATIONS INC NEW CL A 146,090 -93,420 (39) 378,071
ATHENE HLDG LTD CL A 130,249 -73,518 (36.08) 3,055,330
TIFFANY & CO NEW COM 95,523 -49,261 (34.02) 994,821
FOX CORP CL A COM 94,644 94,644 New 2,536,000
CLARIVATE ANALYTICS PLC COM 88,444 88,444 New 6,625,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 82,161 -60,285 (42.32) 7,064,540
HILTON WORLDWIDE HLDGS INC COM 73,931 -58,922 (44.35) 795,557
BRINKS CO COM 53,514 -27,122 (33.64) 690,680
CLARIVATE ANALYTICS PLC WT EXP 110919 28,663 28,663 New 8,189,408
GORES METROPOULOS INC COM CL A 15,370 15,370 New 1,541,598
CHURCHILL CAP CORP UNIT EX -60,563 Sold Out 0
GCI LIBERTY INC COM CLASS A -28,290 Sold Out 0
HAIN CELESTIAL GROUP INC COM -16,102 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -10,820 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM -24,996 Sold Out 0
SEASPAN CORP SHS -26,938 Sold Out 0