Brahman Capital as of Dec. 31, 2010
Portfolio Holdings for Brahman Capital
Brahman Capital holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.4 | $126M | 1.0M | 125.75 | |
| Valeant Pharmaceuticals Int | 13.9 | $122M | 4.3M | 28.29 | |
| Xerox Corporation | 10.7 | $93M | 8.1M | 11.52 | |
| Sensata Technologies Hldg Bv | 8.1 | $71M | 2.3M | 30.11 | |
| WellCare Health Plans | 6.3 | $55M | 1.8M | 30.22 | |
| Xl Group | 5.3 | $46M | 2.1M | 21.82 | |
| Globe Specialty Metals | 5.1 | $44M | 2.6M | 17.09 | |
| Cit | 4.9 | $43M | 902k | 47.10 | |
| MGIC Investment (MTG) | 3.5 | $31M | 3.0M | 10.19 | |
| Aol | 3.5 | $31M | 1.3M | 23.71 | |
| Apollo | 3.2 | $28M | 714k | 39.49 | |
| Motorola | 3.0 | $26M | 2.8M | 9.07 | |
| Liberty Media | 2.5 | $22M | 329k | 66.48 | |
| Boston Scientific Corporation (BSX) | 2.3 | $21M | 2.7M | 7.57 | |
| CVS Caremark Corporation (CVS) | 2.1 | $19M | 535k | 34.77 | |
| Strayer Education | 2.1 | $18M | 119k | 152.22 | |
| InterOil Corporation | 2.1 | $18M | 249k | 72.07 | |
| Navistar International Corporation | 2.0 | $17M | 300k | 57.91 | |
| MF Global Holdings | 1.7 | $15M | 1.8M | 8.36 | |
| Six Flags Entertainment (SIX) | 1.1 | $9.4M | 174k | 54.40 | |
| Saic | 1.0 | $8.4M | 527k | 15.86 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $5.0M | 951k | 5.28 | |
| Navios Maritime Acquis Corp | 0.3 | $3.0M | 741k | 4.02 | |
| Ebix (EBIXQ) | 0.2 | $2.2M | 93k | 23.67 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.1 | $560k | 823k | 0.68 |
