Brookside Capital Management as of Dec. 31, 2013
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 7.5 | $266M | 2.3M | 116.55 | |
Broadcom Corporation | 7.1 | $252M | 8.5M | 29.64 | |
Precision Castparts | 6.3 | $222M | 823k | 269.30 | |
New Oriental Education & Tech | 5.4 | $190M | 6.0M | 31.50 | |
VMware | 4.6 | $161M | 1.8M | 89.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $152M | 1.6M | 96.52 | |
Youku | 3.5 | $123M | 4.1M | 30.30 | |
Dollar General (DG) | 3.2 | $112M | 1.9M | 60.32 | |
Mead Johnson Nutrition | 3.0 | $105M | 1.3M | 83.76 | |
Northstar Realty Finance | 2.9 | $103M | 7.7M | 13.45 | |
Advance Auto Parts (AAP) | 2.9 | $103M | 928k | 110.68 | |
Tripadvisor (TRIP) | 2.7 | $96M | 1.2M | 82.83 | |
McGraw-Hill Companies | 2.7 | $95M | 1.2M | 78.20 | |
Sensata Technologies Hldg Bv | 2.7 | $94M | 2.4M | 38.77 | |
Medivation | 2.6 | $91M | 1.4M | 63.82 | |
Palo Alto Networks (PANW) | 2.5 | $87M | 1.5M | 57.47 | |
Delphi Automotive | 2.4 | $86M | 1.4M | 60.13 | |
Pandora Media | 2.4 | $85M | 3.2M | 26.60 | |
Constellation Brands (STZ) | 2.4 | $84M | 1.2M | 70.38 | |
Idenix Pharmaceuticals | 2.2 | $78M | 13M | 5.98 | |
Xylem (XYL) | 2.2 | $78M | 2.2M | 34.60 | |
Michael Kors Holdings | 2.1 | $74M | 912k | 81.19 | |
Amc Networks Inc Cl A (AMCX) | 2.1 | $74M | 1.1M | 68.11 | |
Quintiles Transnatio Hldgs I | 1.9 | $68M | 1.5M | 46.34 | |
Hca Holdings (HCA) | 1.7 | $61M | 1.3M | 47.71 | |
Kinder Morgan Inc/delaware Wts | 1.6 | $57M | 14M | 4.06 | |
Sprint | 1.5 | $55M | 5.1M | 10.75 | |
Home Inns & Hotels Management | 1.5 | $53M | 1.2M | 43.64 | |
Hertz Global Holdings | 1.4 | $51M | 1.8M | 28.62 | |
Gilead Sciences (GILD) | 1.4 | $49M | 648k | 75.10 | |
Seaworld Entertainment (SEAS) | 1.4 | $49M | 1.7M | 28.77 | |
Autodesk Inc Com Stk | 1.2 | $42M | 836k | 50.32 | |
Puma Biotechnology (PBYI) | 1.2 | $42M | 401k | 103.53 | |
Ptc Therapeutics I (PTCT) | 1.2 | $41M | 2.4M | 16.97 | |
Wix (WIX) | 0.9 | $32M | 1.2M | 26.85 | |
Ruckus Wireless | 0.9 | $32M | 2.2M | 14.20 | |
Grupo Televisa (TV) | 0.7 | $24M | 792k | 30.26 | |
Dynavax Technologies Corporation | 0.4 | $16M | 8.0M | 1.96 | |
Telefonica Brasil Sa | 0.4 | $14M | 721k | 19.22 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $13M | 522k | 23.95 | |
SouFun Holdings | 0.3 | $11M | 130k | 82.41 | |
Portola Pharmaceuticals | 0.3 | $10M | 400k | 25.75 | |
Nimble Storage | 0.2 | $5.7M | 125k | 45.30 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $4.2M | 303k | 13.81 | |
Cyan | 0.1 | $1.9M | 350k | 5.29 |