Brookside Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 4.9 | $191M | 1.7M | 113.91 | |
| Advance Auto Parts (AAP) | 4.4 | $172M | 1.3M | 130.30 | |
| Broadcom Corporation | 4.3 | $168M | 4.1M | 40.42 | |
| Cisco Systems (CSCO) | 4.2 | $166M | 6.6M | 25.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $164M | 1.4M | 118.17 | |
| Citrix Systems | 4.1 | $161M | 2.3M | 71.34 | |
| Air Prod & Chem | 3.8 | $150M | 1.1M | 130.18 | |
| Dollar General (DG) | 3.7 | $146M | 2.4M | 61.11 | |
| Ptc Therapeutics I (PTCT) | 3.2 | $126M | 2.9M | 44.01 | |
| 3.1 | $122M | 2.4M | 51.58 | ||
| Kinder Morgan Management | 2.8 | $110M | 1.2M | 94.15 | |
| Comcast Corporation (CMCSA) | 2.7 | $107M | 2.0M | 53.78 | |
| Alibaba Group Holding (BABA) | 2.5 | $98M | 1.1M | 88.85 | |
| Williams Companies (WMB) | 2.5 | $97M | 1.8M | 55.35 | |
| Ralph Lauren Corp (RL) | 2.5 | $96M | 584k | 164.73 | |
| Michael Kors Holdings | 2.4 | $94M | 1.3M | 71.39 | |
| Youku | 2.3 | $90M | 5.0M | 17.92 | |
| Twenty-first Century Fox | 2.3 | $91M | 2.6M | 34.29 | |
| VMware | 2.2 | $86M | 921k | 93.84 | |
| Abbvie (ABBV) | 2.2 | $85M | 1.5M | 57.76 | |
| CommVault Systems (CVLT) | 2.1 | $81M | 1.6M | 50.40 | |
| Aetna | 1.9 | $75M | 931k | 81.00 | |
| Mohawk Industries (MHK) | 1.8 | $70M | 520k | 134.82 | |
| Hertz Global Holdings | 1.7 | $68M | 2.7M | 25.39 | |
| Quintiles Transnatio Hldgs I | 1.7 | $67M | 1.2M | 55.78 | |
| salesforce (CRM) | 1.6 | $64M | 1.1M | 57.53 | |
| Weatherford Intl Plc ord | 1.6 | $64M | 3.1M | 20.80 | |
| Medivation | 1.6 | $62M | 624k | 98.87 | |
| Community Health Systems (CYH) | 1.6 | $60M | 1.1M | 54.79 | |
| Grupo Televisa (TV) | 1.5 | $57M | 1.7M | 33.88 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $56M | 306k | 184.33 | |
| SLM Corporation (SLM) | 1.4 | $55M | 6.4M | 8.56 | |
| Hca Holdings (HCA) | 1.2 | $46M | 650k | 70.52 | |
| Rexnord | 1.2 | $46M | 1.6M | 28.45 | |
| Ctrip.com International | 1.2 | $45M | 800k | 56.76 | |
| Tripadvisor (TRIP) | 1.1 | $44M | 479k | 91.42 | |
| Pandora Media | 1.1 | $41M | 1.7M | 24.16 | |
| SouFun Holdings | 1.0 | $40M | 4.1M | 9.95 | |
| Monster Beverage | 1.0 | $38M | 418k | 91.67 | |
| Radius Health | 1.0 | $38M | 1.8M | 21.00 | |
| McGraw-Hill Companies | 0.9 | $34M | 403k | 84.45 | |
| Ringcentral (RNG) | 0.8 | $31M | 2.4M | 12.71 | |
| Sprint | 0.8 | $29M | 4.6M | 6.34 | |
| Ametek | 0.6 | $25M | 491k | 50.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $24M | 258k | 94.01 | |
| Lifelock | 0.6 | $23M | 1.6M | 14.29 | |
| Achillion Pharmaceuticals | 0.6 | $22M | 2.2M | 9.98 | |
| Commscope Hldg (COMM) | 0.5 | $20M | 832k | 23.91 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $18M | 5.0M | 3.64 | |
| Foundation Medicine | 0.4 | $17M | 896k | 18.96 | |
| Zafgen | 0.3 | $13M | 667k | 19.65 | |
| Dicerna Pharmaceuticals | 0.2 | $7.1M | 561k | 12.73 |
