Brahman Capital as of Sept. 30, 2011
Portfolio Holdings for Brahman Capital
Brahman Capital holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.6 | $560M | 5.0M | 113.15 | |
American International (AIG) | 10.0 | $128M | 5.9M | 21.95 | |
Omnicare | 9.0 | $115M | 4.5M | 25.43 | |
Valeant Pharmaceuticals Int | 8.7 | $112M | 3.0M | 37.12 | |
Xerox Corporation | 8.0 | $103M | 15M | 6.97 | |
Six Flags Entertainment (SIX) | 5.7 | $73M | 2.6M | 27.72 | |
WellCare Health Plans | 4.9 | $63M | 1.7M | 37.98 | |
Globe Specialty Metals | 3.9 | $50M | 3.4M | 14.52 | |
Rockwood Holdings | 2.2 | $29M | 854k | 33.69 | |
Cit | 2.2 | $28M | 915k | 30.37 | |
ProShares UltraShort Real Estate | 1.1 | $14M | 800k | 17.41 | |
First Solar (FSLR) | 0.7 | $9.5M | 150k | 63.20 |