Brahman Capital as of June 30, 2011
Portfolio Holdings for Brahman Capital
Brahman Capital holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 52.9 | $1.1B | 8.0M | 131.97 | |
| Valeant Pharmaceuticals Int | 9.3 | $186M | 3.6M | 51.96 | |
| Xerox Corporation | 5.6 | $112M | 11M | 10.41 | |
| Omnicare | 5.6 | $111M | 3.5M | 31.89 | |
| American International (AIG) | 4.5 | $89M | 3.0M | 29.32 | |
| Globe Specialty Metals | 4.2 | $84M | 3.7M | 22.42 | |
| WellCare Health Plans | 3.1 | $61M | 1.2M | 51.41 | |
| Sensata Technologies Hldg Bv | 3.0 | $59M | 1.6M | 37.65 | |
| Six Flags Entertainment (SIX) | 2.6 | $51M | 1.4M | 37.45 | |
| Cit | 1.9 | $37M | 837k | 44.26 | |
| Liberty Media | 1.7 | $34M | 448k | 75.24 | |
| Rockwood Holdings | 1.2 | $25M | 451k | 55.29 | |
| Electronic Arts (EA) | 1.2 | $23M | 977k | 23.60 | |
| MGIC Investment (MTG) | 1.1 | $23M | 3.8M | 5.95 | |
| J.C. Penney Company | 1.1 | $23M | 657k | 34.54 | |
| First Solar (FSLR) | 1.0 | $20M | 150k | 132.27 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $337k | 823k | 0.41 |
