Brookside Capital Management, LLC*

Latest statistics and disclosures from BROOKSIDE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MON, BRCM, PCP, EDU, VMW. These five stock positions account for 30.83% of BROOKSIDE CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 1 stocks: MON (-$1.85B).
  • As of Dec. 31, 2013, BROOKSIDE CAPITAL MANAGEMENT has $3.54B in assets under management (AUM). Assets under management grew from a total value of $3.54B to $3.54B.
  • Independent of market fluctuations, BROOKSIDE CAPITAL MANAGEMENT was a net seller by $1.85B worth of stocks in the most recent quarter.

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MON Monsanto Company 7.52 -87.00% 2283044 116.55 112.17
BRCM Broadcom Corporation 7.12 8505700 29.64 30.22
PCP Precision Castparts 6.26 823186 269.30 258.02
EDU New Oriental Education & Tech 5.36 6023808 31.50 26.55
VMW VMware 4.56 1799609 89.71 96.11
ULTA Ulta Salon, Cosmetics & Fragrance 4.29 1571764 96.52 88.98
YOKU Youku 3.47 4050747 30.30 25.81
DG Dollar General 3.17 1858874 60.32 55.10
MJN Mead Johnson Nutrition 2.97 1253997 83.76 84.91
NRF Northstar Realty Finance 2.91 7657781 13.45 15.39
AAP Advance Auto Parts 2.90 928300 110.68 121.26
Tripadvisor 2.71 1157611 82.83 0.00
MHP McGraw-Hill Companies 2.68 1212600 78.20 0.00
Sensata Technologies Hldg Bv 2.66 2426782 38.77 0.00
MDVN Medivation 2.58 1428117 63.82 60.82
Palo Alto Networks 2.47 1520700 57.47 0.00
Delphi Automotive Plc shs 2.42 1426500 60.13 0.00
Pandora Media 2.41 3210311 26.60 0.00
STZ Constellation Brands 2.36 1187643 70.38 81.02
IDIX Idenix Pharmaceuticals 2.22 13115858 5.98 5.71
Xylem 2.20 2246300 34.60 0.00
Michael Kors Holdings Ltd shs 2.09 912062 81.19 0.00
Amc Networks Inc Cl A 2.08 1080669 68.11 0.00
Quintiles Transnatio Hldgs I 1.93 1472940 46.34 0.00
HCA HOLDINGS 1.73 1280017 47.71 0.00
Kinder Morgan Inc/delaware Wts 1.61 14078312 4.06 0.00
Sprint 1.54 5084900 10.75 0.00
HMIN Home Inns & Hotels Management 1.51 1221604 43.64 33.25
HTZ Hertz Global Holdings 1.43 1771747 28.62 28.34
GILD Gilead Sciences 1.37 647736 75.10 74.82
Seaworld Entertainment 1.37 1685600 28.77 0.00
Autodesk Inc Com Stk 1.19 836435 50.32 0.00
Puma Biotechnology Inc Common Stock 1.17 401330 103.53 0.00
Ptc Therapeutics I 1.16 2417535 16.97 0.00
Wix Com Ltd shs 0.90 1186000 26.85 0.00
Ruckus Wireless 0.89 2229400 14.20 0.00
TV Grupo Televisa, S.A. 0.68 791896 30.26 32.52
DVAX Dynavax Technologies Corporation 0.44 8000000 1.96 1.58
Telefonica Brasil Sa 0.39 721352 19.22 0.00
Agios Pharmaceuticals 0.35 521800 23.95 0.00
SFUN SouFun Holdings 0.30 129500 82.41 14.36
Portola Pharmaceuticals 0.29 400000 25.75 0.00
Nimble Storage 0.16 125000 45.30 0.00
INFI Infinity Pharmaceuticals 0.12 303266 13.81 10.18
Cyan 0.05 350000 5.29 0.00