Brahman Capital as of March 31, 2011
Portfolio Holdings for Brahman Capital
Brahman Capital holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.4 | $371M | 2.8M | 132.59 | |
| Valeant Pharmaceuticals Int | 15.7 | $180M | 3.6M | 49.81 | |
| Xerox Corporation | 8.0 | $92M | 8.6M | 10.65 | |
| WellCare Health Plans | 6.8 | $78M | 1.9M | 41.95 | |
| Sensata Technologies Hldg Bv | 5.7 | $65M | 1.9M | 34.73 | |
| Omnicare | 5.4 | $62M | 2.1M | 29.99 | |
| Globe Specialty Metals | 5.1 | $58M | 2.6M | 22.76 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $56M | 670k | 84.17 | |
| SPDR Gold Trust (GLD) | 4.8 | $55M | 391k | 139.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $31M | 1.2M | 25.39 | |
| Cit | 2.4 | $27M | 634k | 42.55 | |
| Liberty Media | 2.3 | $26M | 340k | 77.60 | |
| MGIC Investment (MTG) | 2.2 | $25M | 2.8M | 8.89 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.8 | $9.1M | 1.6M | 5.70 | |
| First Solar (FSLR) | 0.8 | $8.8M | 55k | 160.84 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $478k | 823k | 0.58 |
