Brahman Capital Corp discloses updated portfolio positions in 13F filing: New TEVA MRVL WBA positions , Closed out CSX, SEE, EXPE
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: TEVA (~9.95 mln shares), MRVL (~3.44 mln), WBA (~2.6 mln), MAT (~2.1 mln), ATH (~1.72 mln)
- Increased positions in: NRG (to ~12.28 mln shares from ~10.24 mln shares), GDDY (to ~4.05 mln from ~3.44 mln), SIRI (to ~46.47 mln from ~45.89 mln)
- Maintained positions in: CMCSA (~2.47 mln shares), HLT (~2.18 mln shares), SPB (~0.76 mln shares)
- Closed positions in: CSX (from ~4.88 mln shares), SEE (from ~2.26 mln), EXPE (from ~1.48 mln)
- Decreased positions in: ORCL (to ~1.72 mln shares from ~3.87 mln shares), IQV (to ~2.93 mln from ~4.3 mln), CHTR (to ~0.85 mln from ~1.42 mln), ARD (to ~0.9 mln from ~1.02 mln), INFO (to ~4.02 mln from ~4.26 mln)
