Brookside Capital Management as of June 30, 2013
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.4 | $231M | 2.3M | 100.12 | |
| PPG Industries (PPG) | 5.2 | $226M | 1.5M | 146.41 | |
| Monsanto Company | 4.7 | $200M | 2.0M | 98.80 | |
| Mead Johnson Nutrition | 4.5 | $195M | 2.5M | 79.23 | |
| Gilead Sciences (GILD) | 4.4 | $189M | 3.7M | 51.27 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $183M | 1.2M | 156.77 | |
| Dollar General (DG) | 4.2 | $179M | 3.6M | 50.43 | |
| Michael Kors Holdings | 4.0 | $173M | 2.8M | 62.02 | |
| Precision Castparts | 3.9 | $169M | 746k | 226.01 | |
| Youku | 3.6 | $156M | 8.2M | 19.19 | |
| New Oriental Education & Tech | 3.5 | $152M | 6.9M | 22.15 | |
| Express Scripts Holding | 3.5 | $149M | 2.4M | 61.74 | |
| Constellation Brands (STZ) | 3.3 | $142M | 2.7M | 52.12 | |
| Sensata Technologies Hldg Bv | 3.2 | $137M | 3.9M | 34.90 | |
| VMware | 2.7 | $115M | 1.7M | 66.99 | |
| Kinder Morgan Inc/delaware Wts | 2.4 | $105M | 21M | 5.12 | |
| Medivation | 2.4 | $105M | 2.1M | 49.20 | |
| Pandora Media | 2.4 | $104M | 5.7M | 18.40 | |
| Northstar Realty Finance | 2.2 | $95M | 10M | 9.10 | |
| Illumina (ILMN) | 2.1 | $90M | 1.2M | 74.84 | |
| News Corporation | 2.1 | $89M | 2.7M | 32.58 | |
| EMC Corporation | 1.9 | $80M | 3.4M | 23.62 | |
| CBS Corporation | 1.9 | $80M | 1.6M | 48.87 | |
| Hca Holdings (HCA) | 1.8 | $77M | 2.1M | 36.06 | |
| Citrix Systems | 1.7 | $73M | 1.2M | 60.36 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $70M | 1.6M | 45.14 | |
| Mosaic (MOS) | 1.6 | $69M | 1.3M | 53.81 | |
| Ctrip.com International | 1.6 | $68M | 2.1M | 32.63 | |
| Tripadvisor (TRIP) | 1.6 | $67M | 1.1M | 60.87 | |
| 1.5 | $65M | 74k | 880.37 | ||
| Quintiles Transnatio Hldgs I | 1.5 | $63M | 1.5M | 42.56 | |
| priceline.com Incorporated | 1.3 | $56M | 68k | 826.67 | |
| Portola Pharmaceuticals | 1.2 | $54M | 2.2M | 24.57 | |
| Hertz Global Holdings | 1.2 | $50M | 2.0M | 24.80 | |
| Idenix Pharmaceuticals | 1.1 | $46M | 13M | 3.61 | |
| Ruckus Wireless | 1.0 | $42M | 3.3M | 12.81 | |
| Ptc (PTC) | 0.8 | $35M | 2.3M | 15.00 | |
| Puma Biotechnology (PBYI) | 0.8 | $33M | 744k | 44.37 | |
| Home Inns & Hotels Management | 0.8 | $33M | 1.2M | 26.71 | |
| Veeco Instruments (VECO) | 0.7 | $29M | 812k | 35.41 | |
| Alcatel-Lucent | 0.6 | $25M | 14M | 1.82 | |
| Brightcove (BCOV) | 0.1 | $4.6M | 520k | 8.76 | |
| Cyan | 0.1 | $3.7M | 350k | 10.45 | |
| Tetraphase Pharmaceuticals | 0.1 | $2.6M | 368k | 7.03 |
