Brookside Capital Management as of March 31, 2015
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers SHS (SIG) | 7.2 | $290M | 2.1M | 138.79 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $245M | 1.1M | 218.72 | |
| Citrix Systems | 5.8 | $234M | 3.7M | 63.87 | |
| Air Products & Chemicals (APD) | 5.2 | $209M | 1.4M | 151.28 | |
| CarMax (KMX) | 4.5 | $179M | 2.6M | 69.01 | |
| Cheniere Energy Com New (LNG) | 4.4 | $178M | 2.3M | 77.40 | |
| Advance Auto Parts (AAP) | 4.4 | $176M | 1.2M | 149.69 | |
| Abbvie (ABBV) | 4.4 | $176M | 3.0M | 58.54 | |
| Aetna | 4.0 | $161M | 1.5M | 106.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $159M | 1.1M | 150.85 | |
| MGM Resorts International. (MGM) | 3.9 | $155M | 7.4M | 21.03 | |
| Michael Kors Hldgs SHS | 3.7 | $151M | 2.3M | 65.75 | |
| Broadcom Corp Cl A | 3.4 | $135M | 3.1M | 43.30 | |
| Sabre (SABR) | 2.8 | $114M | 4.7M | 24.30 | |
| Google CL C | 2.6 | $103M | 188k | 548.00 | |
| salesforce (CRM) | 2.5 | $101M | 1.5M | 66.81 | |
| Ptc Therapeutics I (PTCT) | 2.5 | $101M | 1.7M | 60.85 | |
| SLM Corporation (SLM) | 2.5 | $99M | 11M | 9.28 | |
| PPG Industries (PPG) | 2.4 | $98M | 435k | 225.54 | |
| Radius Health Com New | 2.3 | $94M | 2.3M | 41.16 | |
| Ametek (AME) | 2.1 | $83M | 1.6M | 52.54 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $78M | 1.4M | 56.47 | |
| Quintiles Transnatio Hldgs I | 1.6 | $64M | 961k | 66.97 | |
| Humana (HUM) | 1.4 | $57M | 320k | 178.02 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 1.4 | $55M | 13M | 4.10 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.3 | $54M | 596k | 90.72 | |
| Vantiv Cl A | 1.3 | $53M | 1.4M | 37.70 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $52M | 714k | 72.87 | |
| Dish Network Corp Cl A | 1.3 | $52M | 737k | 70.06 | |
| Dynegy | 1.1 | $46M | 1.5M | 31.43 | |
| CommVault Systems (CVLT) | 1.1 | $45M | 1.0M | 43.70 | |
| ViaSat (VSAT) | 1.1 | $43M | 715k | 59.61 | |
| Fibrogen (FGEN) | 0.9 | $38M | 1.2M | 31.38 | |
| Ringcentral Cl A (RNG) | 0.9 | $37M | 2.4M | 15.33 | |
| Spark Therapeutics | 0.8 | $33M | 428k | 77.50 | |
| Zafgen | 0.7 | $26M | 667k | 39.61 | |
| Hca Holdings (HCA) | 0.6 | $24M | 325k | 75.23 | |
| Box Cl A (BOX) | 0.3 | $14M | 702k | 19.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $13M | 1.4M | 9.27 |
