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, Level 3 Communications, Ihs Markit Ltd Shs stock, and represent 65.89% of Brahman Capital's stock portfolio.
- Added to shares of these 5 stocks: Quintiles Transnatio Hldgs I (+$184.74M), EBAY (+$83.85M), CMCSA (+$72.69M), Expedia (+$54.70M), Athene Holding Ltd Cl A (+$21.60M).
- Started 3 new stock positions in CMCSA, Athene Holding Ltd Cl A, EBAY.
- Reduced shares in these 10 stocks: Ims Health Holdings (-$238.08M), Charter Communications Inc New Cl A cl a (-$174.49M), First Data (-$151.97M), , SPECTRUM BRANDS Hldgs Inc (-$71.00M), Sirius Xm Holdings (-$64.53M), Hilton Worlwide Hldgs (-$58.97M), Level 3 Communications (-$47.56M), , DLTR (-$36.46M).
- Sold out of its positions in SCOR, DLTR, First Data, Groupon, IACI, Ims Health Holdings, LINTA, Liberty Global.
- Brahman Capital was a net seller of stock by $619.98M.
- Brahman Capital has $2.34B in assets under management (AUM), dropping by -17.63%.
Brahman Capital portfolio companies for December 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charter Communications Inc New Cl A cl a||19.07||1.55M -28.00%||287.92||0.00|
|Quintiles Transnatio Hldgs I||18.21||5.61M +76.00%||76.05||0.00|
|Sirius Xm Holdings||10.51||55.33M -20.00%||4.45||0.00|
|Level 3 Communications||9.52||3.95M -17.00%||56.36||0.00|
|Ihs Markit Ltd Shs stock||8.58||5.67M||35.41||0.00|
|Hilton Worlwide Hldgs||7.57||6.51M -24.00%||27.20||0.00|
|Time Warner (TWX)||7.29||1.77M -3.00%||96.53||96.32|
|SPECTRUM BRANDS Hldgs Inc||5.37||1.03M -36.00%||122.33||0.00|
|eBay (EBAY)||3.58||2.82M NEW||29.69||33.82|
|Comcast Corporation (CMCSA)||3.10||1.05M NEW||69.05||37.94|
|Athene Holding Ltd Cl A||0.92||450000 NEW||47.99||0.00|
Past 13F-HR SEC Filings for Brahman Capital
- 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