Brahman Capital Corp. as of Sept. 30, 2018
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 21.4 | $427M | 11M | 37.40 | |
| Iqvia Holdings (IQV) | 12.4 | $249M | 1.9M | 129.74 | |
| Godaddy Inc cl a (GDDY) | 11.4 | $229M | 2.7M | 83.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.3 | $206M | 632k | 325.88 | |
| Athene Holding Ltd Cl A | 9.7 | $195M | 3.8M | 51.66 | |
| Teva Pharmaceutical Industries (TEVA) | 7.9 | $158M | 7.3M | 21.54 | |
| Hilton Worldwide Holdings (HLT) | 5.9 | $118M | 1.5M | 80.78 | |
| Marvell Technology Group | 5.8 | $117M | 6.0M | 19.30 | |
| Brink's Company (BCO) | 4.4 | $88M | 1.3M | 69.75 | |
| Keurig Dr Pepper (KDP) | 3.2 | $64M | 2.8M | 23.17 | |
| Churchill Cap Corp unit 99/99/9999 | 1.8 | $37M | 3.6M | 10.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $29M | 665k | 43.45 | |
| Gci Liberty Incorporated | 1.2 | $24M | 477k | 51.00 | |
| Seaspan Corp | 1.1 | $22M | 2.6M | 8.33 | |
| Ihs Markit | 0.8 | $16M | 300k | 53.96 | |
| Ardagh Group S A cl a | 0.6 | $12M | 696k | 16.69 | |
| Iridium Communications (IRDM) | 0.5 | $10M | 460k | 22.50 |
