Brahman Capital
Latest statistics and disclosures from Brahman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VRX, GLD, AIG, OCR. These five stock positions account for 57.85% of Brahman Capital's total stock portfolio.
- Added to shares of GLD (+$171.89M), SYMC (+$96.03M), LMT (+$56.03M), LINTA (+$47.43M), VIA.B (+$39.66M), SPLS (+$37.37M), SPY (+$33.83M), Forum Energy Technolo (+$33.26M), Delphi Automotive Plc shs (+$31.67M), NOC (+$29.89M).
- Started new stock positions in NAV, Seagate Technology Com Stk, Forum Energy Technolo, SPLS, SYMC, Delphi Automotive Plc shs, LMT, GEOY, LINTA, WDC, NOC, GLD, DGI, DELL.
- Reduced shares in these stocks: VRX (-$72.57M), CFX (-$51.32M), SIX (-$44.13M), ROC (-$40.71M), OCR (-$31.01M), (-$30.89M), Post Holdings Inc Common (-$26.66M), RRD (-$19.12M), ERTS (-$14.32M), ORCL (-$9.18M).
- Sold out of its positions in CFX, RRD, Post Holdings Inc Common, ROC, Arch Capital.
- As of Sept. 30, 2012, Brahman Capital has $2.29B in assets under management (AUM). Assets under management grew from a total value of $1.88B to $2.29B.
- Independent of market fluctuations, Brahman Capital was a net buyer by $334.62M worth of stocks in the most recent quarter.
Brahman Capital portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 27.02 | +5.00% | 4300000 | 143.97 | 165.60 |
| VRX | Valeant Pharmaceuticals Int | 10.52 | -23.00% | 4360548 | 55.27 | 87.12 |
| GLD | SPDR Gold Trust | 7.50 | NEW | 1000000 | 171.89 | 131.92 |
| AIG | American International | 7.22 | 5041800 | 32.79 | 44.64 | |
| OCR | Omnicare | 5.59 | -19.00% | 3769131 | 33.97 | 47.52 |
| SIX | Six Flags Entertainment | 4.83 | -28.00% | 1880892 | 58.80 | 75.27 |
| CHTR | Charter Communications | 4.26 | -8.00% | 1301089 | 75.06 | 118.51 |
| SYMC | Symantec Corporation | 4.19 | NEW | 5340800 | 17.98 | 22.61 |
| VIA.B | Via | 3.11 | +125.00% | 1330100 | 53.59 | 0.00 |
| ORCL | Oracle Corporation | 2.56 | -13.00% | 1861600 | 31.46 | 34.52 |
| LMT | Lockheed Martin Corporation | 2.45 | NEW | 600000 | 93.38 | 108.82 |
| LBTYA | Liberty Global | 2.44 | +3.00% | 921267 | 60.75 | 72.49 |
| WCG | WellCare Health Plans | 2.42 | +2.00% | 979225 | 56.55 | 52.61 |
| CIT | CIT | 2.29 | +33.00% | 1334500 | 39.39 | 46.84 |
| LINTA | Liberty Media | 2.07 | NEW | 2564000 | 18.50 | 22.98 |
| SPLS | Staples | 1.63 | NEW | 3243600 | 11.52 | 16.46 |
| IART | Integra LifeSciences Holdings | 1.53 | 854714 | 41.10 | 37.24 | |
| Forum Energy Technolo | 1.45 | NEW | 1367600 | 24.32 | 0.00 | |
| Delphi Automotive Plc shs | 1.38 | NEW | 1021700 | 31.00 | 0.00 | |
| NOC | Northrop Grumman Corporation | 1.30 | NEW | 450000 | 66.43 | 83.96 |
| DGI | DigitalGlobe | 1.28 | NEW | 1435745 | 20.39 | 31.63 |
| Seagate Technology Com Stk | 0.85 | NEW | 630000 | 30.96 | 0.00 | |
| WDC | Western Digital | 0.76 | NEW | 450000 | 38.73 | 64.89 |
| DELL | Dell | 0.75 | NEW | 1740000 | 9.86 | 13.41 |
| NAV | Navistar International Corporation | 0.28 | NEW | 300000 | 21.09 | 31.00 |
| American Intl | 0.17 | +57.00% | 282311 | 13.45 | 0.00 | |
| ERTS | Electronic Arts | 0.11 | -85.00% | 190000 | 12.69 | 0.00 |
| GEOY | GeoEye | 0.05 | NEW | 40736 | 26.44 | 0.00 |
Past 13F-HR SEC Filings for Brahman Capital
- Brahman Capital 2012 Q1 - filed May 15, 2012
- Brahman Capital 2011 Q4 - filed Feb. 14, 2012
- Brahman Capital 2011 Q3 - filed Nov. 14, 2011
- Brahman Capital 2011 Q2 - filed Aug. 15, 2011
- Brahman Capital 2011 Q1 - filed May 16, 2011
- Brahman Capital 2010 Q4 - filed Feb. 14, 2011