Brookside Capital Management, LLC*
Latest statistics and disclosures from Brookside Capital Management, LLC*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, MJN, Express Scripts Holding, PPG, PCP. These five stock positions account for 24.92% of Brookside Capital Management, LLC*'s total stock portfolio.
- Added to shares of PPG (+$206.32M), PCP (+$187.61M), QCOM (+$153.66M), GILD (+$150.13M), GOOG (+$108.80M), CTXS (+$102.73M), Mosaic (+$100.54M), TWO (+$88.75M), NWSA (+$55.56M), Pandora Media (+$38.35M).
- Started new stock positions in FTNT, PPG, GOOG, TWO, Silver Bay Rlty Tr, GILD, Tetraphase Pharmaceuticals, NWSA, QCOM, Mosaic, PCP, Pandora Media, CTXS, BWLD.
- Reduced shares in these stocks: Kinder Morgan (-$180.86M), AKAM (-$130.20M), CSCO (-$124.36M), Canadian Pacific Railway (-$102.85M), CTRP (-$85.60M), Ametek (-$84.45M), Fortinet (-$79.26M), PAY (-$71.85M), Autozone (-$64.13M), Michael Kors Holdings Ltd shs (-$60.80M).
- Sold out of its positions in AKAM, Cys Investments, Canadian Pacific Railway, CSCO, Directv, Fortinet, Ametek, Kinder Morgan, MAPP, Palo Alto Networks, Ruckus Wireless, PAY, Workday Inc cl a, GOLAR LNG.
- As of March 31, 2013, Brookside Capital Management, LLC* has $4.54B in assets under management (AUM). Assets under management grew from a total value of $4.47B to $4.54B.
- Independent of market fluctuations, Brookside Capital Management, LLC* was a net seller by $179.60M worth of stocks in the most recent quarter.
Brookside Capital Management, LLC* portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DG | Dollar General | 6.01 | 5387276 | 50.58 | 54.61 | |
| MJN | Mead Johnson Nutrition | 5.24 | 3070909 | 77.45 | 79.97 | |
| Express Scripts Holding | 4.99 | -19.00% | 3931082 | 57.62 | 0.00 | |
| PPG | PPG Industries | 4.55 | NEW | 1540408 | 133.94 | 157.73 |
| PCP | Precision Castparts | 4.13 | NEW | 989407 | 189.62 | 213.58 |
| TDG | TransDigm Group Incorporated | 4.02 | -18.00% | 1194059 | 152.92 | 149.16 |
| Autozone | 3.87 | -26.00% | 442549 | 396.77 | 0.00 | |
| Sensata Technologies Hldg Bv | 3.64 | -20.00% | 5025174 | 32.87 | 0.00 | |
| QCOM | QUALCOMM | 3.39 | NEW | 2295431 | 66.94 | 65.81 |
| GILD | Gilead Sciences | 3.31 | NEW | 3067644 | 48.94 | 57.70 |
| EMC | EMC Corporation | 3.24 | -23.00% | 6148872 | 23.89 | 24.27 |
| Ralph Lauren | 3.19 | -25.00% | 853547 | 169.31 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 3.10 | -2.00% | 1730643 | 81.29 | 93.97 |
| MON | Monsanto Company | 3.01 | -10.00% | 1294744 | 105.63 | 107.98 |
| YOKU | Youku | 3.01 | 8150747 | 16.77 | 19.10 | |
| FDX | FedEx Corporation | 2.56 | -24.00% | 1180539 | 98.20 | 102.50 |
| Michael Kors Holdings Ltd shs | 2.56 | -34.00% | 2043537 | 56.79 | 0.00 | |
| EDU | New Oriental Education & Tech | 2.51 | +21.00% | 6316623 | 18.00 | 20.31 |
| VMW | VMware | 2.47 | +30.00% | 1423294 | 78.88 | 78.95 |
| GOOG | 2.40 | NEW | 137000 | 794.19 | 905.00 | |
| CBS | CBS Corporation | 2.35 | -3.00% | 2286578 | 46.69 | 51.74 |
| Kinder Morgan Inc/delaware Wts | 2.33 | 20526185 | 5.14 | 0.00 | ||
| CTXS | Citrix Systems | 2.26 | NEW | 1423795 | 72.15 | 66.27 |
| Mosaic | 2.22 | NEW | 1686616 | 59.61 | 0.00 | |
| TWO | Two Harbors Investment | 1.96 | NEW | 7037907 | 12.61 | 11.92 |
| HCA HOLDINGS | 1.92 | -32.00% | 2147274 | 40.63 | 0.00 | |
| NRF | Northstar Realty Finance | 1.80 | +42.00% | 8629279 | 9.48 | 9.50 |
| PCLN | priceline.com Incorporated | 1.67 | +68.00% | 110392 | 688.17 | 840.81 |
| Nielsen Holdings Nv | 1.62 | -39.00% | 2054316 | 35.82 | 0.00 | |
| MDVN | Medivation | 1.47 | +121.00% | 1423475 | 46.76 | 47.61 |
| LAMR | Lamar Advertising Company | 1.28 | -15.00% | 1192637 | 48.58 | 48.82 |
| NWSA | News Corporation | 1.22 | NEW | 1820900 | 30.51 | 33.00 |
| Yandex Nv-a | 1.13 | 2222171 | 23.14 | 0.00 | ||
| IDIX | Idenix Pharmaceuticals | 0.99 | 12664950 | 3.54 | 3.99 | |
| Pandora Media | 0.85 | NEW | 2708586 | 14.16 | 0.00 | |
| HMIN | Home Inns & Hotels Management | 0.80 | 1221604 | 29.79 | 29.94 | |
| CTRP | Ctrip.com International | 0.77 | -71.00% | 1625606 | 21.38 | 31.87 |
| Puma Biotechnology Inc Common Stock | 0.74 | +22.00% | 1010103 | 33.39 | 0.00 | |
| BWLD | Buffalo Wild Wings | 0.68 | NEW | 351100 | 87.54 | 96.59 |
| FTNT | Fortinet | 0.37 | NEW | 706756 | 23.68 | 19.11 |
| Silver Bay Rlty Tr | 0.16 | NEW | 343631 | 20.70 | 0.00 | |
| Tetraphase Pharmaceuticals | 0.15 | NEW | 950000 | 7.07 | 0.00 | |
| Brightcove | 0.07 | 520006 | 6.21 | 0.00 |
Past 13F-HR SEC Filings for Brookside Capital Management, LLC*
- Brookside Capital Management, LLC* 2012 Q4 - filed Feb. 14, 2013
- Brookside Capital Management, LLC* 2012 Q3 amended - filed Nov. 26, 2012
- Brookside Capital Management, LLC* 2012 Q3 - filed Nov. 14, 2012
- Brookside Capital Management, LLC* 2012 Q2 - filed Aug. 14, 2012
- Brookside Capital Management, LLC* 2012 Q1 - filed May 15, 2012
- Brookside Capital Management, LLC* 2011 Q4 - filed Feb. 14, 2012
- Brookside Capital Management, LLC* 2011 Q3 - filed Nov. 14, 2011
- Brookside Capital Management, LLC* 2011 Q2 - filed Aug. 15, 2011
- Brookside Capital Management, LLC* 2011 Q1 - filed May 16, 2011
- Brookside Capital Management, LLC* 2010 Q4 - filed Feb. 15, 2011