Brookside Capital Management as of Dec. 31, 2014
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| INC Air Prods & Chems | 5.8 | $231M | 1.6M | 144.23 | |
| Citrix Systems | 5.3 | $212M | 3.3M | 63.80 | |
| Signet Jewelers (SIG) | 4.8 | $190M | 1.4M | 131.57 | |
| Broadcom Corporation | 4.6 | $184M | 4.2M | 43.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $182M | 1.4M | 127.84 | |
| Kinder Morgan (KMI) | 4.4 | $175M | 4.1M | 42.31 | |
| Abbvie (ABBV) | 4.0 | $160M | 2.5M | 65.44 | |
| Advance Auto Parts (AAP) | 3.7 | $148M | 927k | 159.28 | |
| CarMax (KMX) | 3.3 | $132M | 2.0M | 66.58 | |
| Michael Kors Holdings | 3.2 | $129M | 1.7M | 75.10 | |
| Comcast Corporation (CMCSA) | 3.0 | $118M | 2.0M | 58.01 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $111M | 567k | 196.35 | |
| Ralph Lauren Corp (RL) | 2.8 | $111M | 598k | 185.16 | |
| Ptc Therapeutics I (PTCT) | 2.7 | $108M | 2.1M | 51.77 | |
| PPG Industries (PPG) | 2.5 | $100M | 432k | 231.15 | |
| CommVault Systems (CVLT) | 2.4 | $96M | 1.9M | 51.69 | |
| Twenty-first Century Fox | 2.3 | $92M | 2.4M | 38.41 | |
| salesforce (CRM) | 2.2 | $89M | 1.5M | 59.31 | |
| Aetna | 2.1 | $85M | 953k | 88.83 | |
| SouFun Holdings | 2.0 | $82M | 11M | 7.39 | |
| Radius Health | 2.0 | $80M | 2.1M | 38.91 | |
| SLM Corporation (SLM) | 2.0 | $79M | 7.7M | 10.19 | |
| Vantiv Inc Cl A | 1.7 | $70M | 2.1M | 33.92 | |
| DISH Network | 1.7 | $69M | 945k | 72.89 | |
| 1.7 | $69M | 1.9M | 35.87 | ||
| Medivation | 1.6 | $64M | 639k | 99.61 | |
| Sabre (SABR) | 1.5 | $59M | 2.9M | 20.27 | |
| Quintiles Transnatio Hldgs I | 1.4 | $57M | 961k | 58.87 | |
| MGM Resorts International. (MGM) | 1.4 | $56M | 2.6M | 21.38 | |
| Rexnord | 1.4 | $56M | 2.0M | 28.21 | |
| Ametek (AME) | 1.4 | $55M | 1.0M | 52.63 | |
| Pandora Media | 1.3 | $51M | 2.9M | 17.83 | |
| Grupo Televisa (TV) | 1.2 | $49M | 1.4M | 34.06 | |
| Tripadvisor (TRIP) | 1.2 | $49M | 649k | 74.66 | |
| Commscope Hldg (COMM) | 1.0 | $40M | 1.7M | 22.83 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $39M | 381k | 102.74 | |
| Ringcentral (RNG) | 0.9 | $36M | 2.4M | 14.92 | |
| Achillion Pharmaceuticals | 0.9 | $36M | 2.9M | 12.25 | |
| ViaSat (VSAT) | 0.8 | $34M | 536k | 63.03 | |
| Fibrogen (FGEN) | 0.8 | $33M | 1.2M | 27.34 | |
| Lifelock | 0.7 | $29M | 1.6M | 18.51 | |
| Hca Holdings (HCA) | 0.6 | $24M | 325k | 73.39 | |
| Time Warner Cable | 0.6 | $23M | 154k | 152.06 | |
| Conn's (CONN) | 0.6 | $22M | 1.2M | 18.69 | |
| Youku | 0.6 | $22M | 1.2M | 17.81 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $21M | 5.0M | 4.26 | |
| Zafgen | 0.5 | $21M | 667k | 30.84 | |
| Foundation Medicine | 0.5 | $20M | 896k | 22.22 |
