Brahman Capital as of Dec. 31, 2011
Portfolio Holdings for Brahman Capital
Brahman Capital holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.2 | $377M | 3.0M | 125.50 | |
| Valeant Pharmaceuticals Int | 14.9 | $199M | 4.3M | 46.69 | |
| Omnicare | 13.1 | $174M | 5.1M | 34.45 | |
| Xerox Corporation | 9.5 | $126M | 16M | 7.96 | |
| Six Flags Entertainment (SIX) | 8.2 | $110M | 2.7M | 41.24 | |
| American International (AIG) | 6.1 | $82M | 3.5M | 23.20 | |
| WellCare Health Plans | 4.2 | $56M | 1.1M | 52.50 | |
| Liberty Global | 2.6 | $34M | 831k | 41.03 | |
| Rockwood Holdings | 2.6 | $34M | 869k | 39.37 | |
| Cit | 2.4 | $32M | 930k | 34.87 | |
| Arch Capital Group (ACGL) | 2.2 | $29M | 773k | 37.23 | |
| Oracle Corporation (ORCL) | 1.9 | $26M | 1.0M | 25.65 | |
| Globe Specialty Metals | 1.7 | $23M | 1.7M | 13.39 | |
| Charter Communications | 0.9 | $13M | 223k | 56.94 | |
| Aon Corporation | 0.9 | $13M | 266k | 46.80 | |
| Colfax Corporation | 0.4 | $5.7M | 199k | 28.48 | |
| Walter Investment Management | 0.1 | $1.5M | 72k | 20.51 |
