Brahman Capital as of Sept. 30, 2012
Portfolio Holdings for Brahman Capital
Brahman Capital holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.0 | $619M | 4.3M | 143.97 | |
| Valeant Pharmaceuticals Int | 10.5 | $241M | 4.4M | 55.27 | |
| SPDR Gold Trust (GLD) | 7.5 | $172M | 1.0M | 171.89 | |
| American International (AIG) | 7.2 | $165M | 5.0M | 32.79 | |
| Omnicare | 5.6 | $128M | 3.8M | 33.97 | |
| Six Flags Entertainment (SIX) | 4.8 | $111M | 1.9M | 58.80 | |
| Charter Communications | 4.3 | $98M | 1.3M | 75.06 | |
| Symantec Corporation | 4.2 | $96M | 5.3M | 17.98 | |
| Via | 3.1 | $71M | 1.3M | 53.59 | |
| Oracle Corporation (ORCL) | 2.6 | $59M | 1.9M | 31.46 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $56M | 600k | 93.38 | |
| Liberty Global | 2.4 | $56M | 921k | 60.75 | |
| WellCare Health Plans | 2.4 | $55M | 979k | 56.55 | |
| Cit | 2.3 | $53M | 1.3M | 39.39 | |
| Liberty Media | 2.1 | $47M | 2.6M | 18.50 | |
| Staples | 1.6 | $37M | 3.2M | 11.52 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $35M | 855k | 41.10 | |
| Forum Energy Technolo | 1.4 | $33M | 1.4M | 24.32 | |
| Delphi Automotive | 1.4 | $32M | 1.0M | 31.00 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $30M | 450k | 66.43 | |
| DigitalGlobe | 1.3 | $29M | 1.4M | 20.39 | |
| Seagate Technology Com Stk | 0.8 | $20M | 630k | 30.96 | |
| Western Digital (WDC) | 0.8 | $17M | 450k | 38.73 | |
| Dell | 0.8 | $17M | 1.7M | 9.86 | |
| Navistar International Corporation | 0.3 | $6.3M | 300k | 21.09 | |
| American Intl Group | 0.2 | $3.8M | 282k | 13.45 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 190k | 12.69 | |
| GeoEye | 0.1 | $1.1M | 41k | 26.44 |
