Brahman Capital as of June 30, 2016
Portfolio Holdings for Brahman Capital
Brahman Capital holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 21.2 | $644M | 2.8M | 228.64 | |
| Liberty Media | 8.9 | $272M | 11M | 25.37 | |
| Sirius Xm Holdings (SIRI) | 8.8 | $269M | 68M | 3.95 | |
| Level 3 Communications | 7.9 | $241M | 4.7M | 51.49 | |
| Quintiles Transnatio Hldgs I | 6.9 | $209M | 3.2M | 65.32 | |
| SPECTRUM BRANDS Hldgs | 6.3 | $192M | 1.6M | 119.31 | |
| Hilton Worlwide Hldgs | 6.3 | $191M | 8.5M | 22.53 | |
| Ims Health Holdings | 6.0 | $183M | 7.2M | 25.36 | |
| Time Warner | 5.7 | $175M | 2.4M | 73.54 | |
| Dollar Tree (DLTR) | 5.6 | $171M | 1.8M | 94.24 | |
| Liberty Global Inc C | 4.3 | $131M | 4.6M | 28.65 | |
| First Data | 4.2 | $126M | 11M | 11.07 | |
| Markit | 3.3 | $100M | 3.1M | 32.60 | |
| Ihs | 2.7 | $81M | 703k | 115.61 | |
| IAC/InterActive | 1.1 | $35M | 617k | 56.30 | |
| Liberty Global | 0.6 | $19M | 571k | 32.49 | |
| Groupon | 0.1 | $2.7M | 843k | 3.25 |
