Brookside Capital Management as of June 30, 2015
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.9 | $306M | 1.4M | 224.67 | |
| Signet Jewelers SHS (SIG) | 7.0 | $268M | 2.1M | 128.24 | |
| Abbvie (ABBV) | 6.9 | $265M | 3.9M | 67.19 | |
| Citrix Systems | 6.7 | $258M | 3.7M | 70.16 | |
| MGM Resorts International. (MGM) | 5.3 | $205M | 11M | 18.25 | |
| Air Products & Chemicals (APD) | 4.9 | $190M | 1.4M | 136.83 | |
| Broadcom Corp Cl A | 4.2 | $161M | 3.1M | 51.49 | |
| Aetna | 4.1 | $157M | 1.2M | 127.46 | |
| Radius Health Com New | 4.0 | $155M | 2.3M | 67.70 | |
| CarMax (KMX) | 3.9 | $149M | 2.2M | 66.21 | |
| Advance Auto Parts (AAP) | 3.8 | $148M | 927k | 159.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $137M | 886k | 154.45 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $129M | 1.5M | 84.44 | |
| Dynegy | 3.1 | $120M | 4.1M | 29.25 | |
| SLM Corporation (SLM) | 2.7 | $105M | 11M | 9.87 | |
| PPG Industries (PPG) | 2.6 | $100M | 872k | 114.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $99M | 1.2M | 82.27 | |
| Sabre (SABR) | 2.4 | $93M | 3.9M | 23.80 | |
| Teleflex Incorporated (TFX) | 2.2 | $83M | 615k | 135.45 | |
| Google CL C | 2.0 | $78M | 150k | 520.51 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.9 | $75M | 674k | 111.05 | |
| salesforce (CRM) | 1.8 | $71M | 1.0M | 69.63 | |
| ViaSat (VSAT) | 1.5 | $59M | 972k | 60.26 | |
| Quintiles Transnatio Hldgs I | 1.4 | $56M | 768k | 72.61 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $52M | 857k | 60.14 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $50M | 1.9M | 26.98 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $50M | 1.0M | 48.13 | |
| Ringcentral Cl A (RNG) | 1.2 | $45M | 2.4M | 18.49 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 1.1 | $44M | 16M | 2.70 | |
| Pandora Media | 1.1 | $44M | 2.8M | 15.54 | |
| D Tumi Holdings | 0.7 | $28M | 1.4M | 20.52 | |
| Affimed Therapeutics B V | 0.7 | $28M | 2.1M | 13.47 | |
| Spark Therapeutics | 0.7 | $26M | 428k | 60.27 | |
| Zafgen | 0.6 | $23M | 667k | 34.63 |
