Brahman Capital as of Sept. 30, 2016
Portfolio Holdings for Brahman Capital
Brahman Capital holds 17 positions in its portfolio as reported in the September 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) | 20.5 | $582M | 2.2M | 269.97 | |
| Sirius Xm Holdings | 10.2 | $291M | 70M | 4.17 | |
| Quintiles Transnatio Hldgs I | 9.1 | $258M | 3.2M | 81.06 | |
| Ims Health Holdings | 8.4 | $238M | 7.6M | 31.34 | |
| Level 3 Communications | 7.8 | $223M | 4.8M | 46.38 | |
| SPECTRUM BRANDS Hldgs | 7.8 | $221M | 1.6M | 137.69 | |
| Ihs Markit | 7.5 | $215M | 5.7M | 37.55 | |
| Hilton Worlwide Hldgs | 7.0 | $199M | 8.7M | 22.93 | |
| First Data | 5.3 | $152M | 12M | 13.16 | |
| Time Warner | 5.2 | $146M | 1.8M | 79.61 | |
| Liberty Media | 3.5 | $100M | 5.0M | 20.01 | |
| Expedia (EXPE) | 3.4 | $95M | 816k | 116.72 | |
| IAC/InterActive | 1.4 | $39M | 618k | 62.47 | |
| Dollar Tree (DLTR) | 1.3 | $37M | 462k | 78.93 | |
| Comscore | 0.9 | $25M | 802k | 30.66 | |
| Liberty Global | 0.7 | $19M | 659k | 28.05 | |
| Groupon | 0.1 | $4.4M | 845k | 5.15 |
