Latest statistics and disclosures from Brahman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, Quintiles Transnatio Hldgs I, Sirius Xm Holdings, CSX, Ihs Markit Ltd Shs stock, and represent 61.98% of Brahman Capital's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$257.23M), NRG (+$186.83M), Hilton Worldwide Holdings (+$127.12M), Jeld-wen Hldg (+$71.39M), TWX (+$63.75M), CMCSA (+$39.70M), Ardagh Group S A cl a (+$29.41M), Charter Communications Inc New Cl A cl a (+$13.88M), Sirius Xm Holdings, SPECTRUM BRANDS Hldgs Inc.
- Started 5 new stock positions in Hilton Worldwide Holdings, Jeld-wen Hldg, NRG, CSX, Ardagh Group S A cl a.
- Reduced shares in these 5 stocks: , Hilton Worlwide Hldgs (-$177.16M), EBAY (-$83.85M), Quintiles Transnatio Hldgs I (-$28.53M), Expedia.
- Sold out of its positions in EBAY, Hilton Worlwide Hldgs, Level 3 Communications.
- Brahman Capital was a net buyer of stock by $276.59M.
- Brahman Capital has $2.78B in assets under management (AUM), growing by 18.89%.
Brahman Capital portfolio companies for March 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charter Communications Inc New Cl A cl a||18.73||1.59M +2.00%||327.32||0.00|
|Quintiles Transnatio Hldgs I||15.19||5.25M -6.00%||80.53||0.00|
|Sirius Xm Holdings||10.25||55.42M||5.15||0.00|
|CSX Corporation (CSX)||9.24||5.53M NEW||46.55||53.12|
|Ihs Markit Ltd Shs stock||8.56||5.68M||41.95||0.00|
|Time Warner (TWX)||8.50||2.42M +36.00%||97.71||99.82|
|NRG Energy (NRG)||6.71||9.99M NEW||18.70||17.64|
|SPECTRUM BRANDS Hldgs Inc||5.15||1.03M||139.01||0.00|
|Hilton Worldwide Holdings||4.57||2.17M NEW||58.46||0.00|
|Comcast Corporation (CMCSA)||2.85||2.11M +100.00%||37.59||39.59|
|Jeld-wen Hldg||2.56||2.17M NEW||32.85||0.00|
|Ardagh Group S A cl a||1.06||1.34M NEW||21.96||0.00|
|Athene Holding Ltd Cl A||0.81||450720||49.99||0.00|
Past 13F-HR SEC Filings for Brahman Capital
- Brahman Capital 2016 Q4 filed Feb. 14, 2017
- Brahman Capital 2016 Q3 filed Nov. 14, 2016
- Brahman Capital 2016 Q2 filed Aug. 15, 2016
- Brahman Capital 2016 Q1 filed May 16, 2016
- Brahman Capital 2015 Q4 filed Feb. 16, 2016
- Brahman Capital 2014 Q1 filed May 15, 2014
- Brahman Capital 2012 Q3 filed Nov. 14, 2012
- 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