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Brahman Capital’s Bausch Health BHC Stock Holding History

Brahman Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,117,753
Closed -$825M – 20
2015
Q4 		$825M Buy
8,117,753
+4,104,202
+102% +$461M 25.22% 1
2015
Q3 		$716M Buy
4,013,551
+958,300
+31% +$223M 14.14% 1
2015
Q2 		$679M Buy
3,055,251
+431,983
+16% +$95.8M 11.79% 2
2015
Q1 		$521M Sell
2,623,268
-1,070,995
-29% -$190M 11.16% 2
2014
Q4 		$529M Sell
3,694,263
-762,890
-17% -$103M 15.06% 2
2014
Q3 		$585M Buy
4,457,153
+554,276
+14% +$66.1M 12.82% 2
2014
Q2 		$492M Buy
3,902,877
+989,826
+34% +$126M 13.63% 1
2014
Q1 		$384M Sell
2,913,051
-515,012
-15% -$70.4M 12.32% 2
2013
Q4 		$402M Sell
3,428,063
-204,259
-6% -$22.4M 13.27% 1
2013
Q3 		$379M Sell
3,632,322
-217,995
-6% -$21.2M 9.54% 3
2013
Q2 		$331M Buy
+3,850,317
New +$303M 13.05% 1

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brahman Capital's BHC Position: Q1 2016 in Review

Brahman Capital sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 8,117,753 shares — an estimated $825M sold.

Brahman Capital first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $825M in Q4 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Brahman Capital reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Brahman Capital sold 8,117,753 Bausch Health shares in Q1 2016, an estimated $825M.
  • Brahman Capital first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Brahman Capital's Bausch Health position peaked at $825M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Brahman Capital's 13F filing for Q1 2016, filed 16 May 2016.