Brookside Capital Management, LLC* as of Dec. 31, 2010
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seadrill | 24.1 | $2.4B | 2.4M | 1000.00 | |
Kohl's Corporation (KSS) | 4.5 | $445M | 8.2M | 54.34 | |
Youku | 4.2 | $418M | 15M | 28.10 | |
Goldman Sachs (GS) | 3.9 | $386M | 2.3M | 168.16 | |
Citi | 3.6 | $361M | 76M | 4.73 | |
Qualcomm (QCOM) | 3.4 | $337M | 6.8M | 49.49 | |
Target Corporation (TGT) | 3.3 | $332M | 5.5M | 60.13 | |
Apple (AAPL) | 3.0 | $300M | 931k | 322.56 | |
Research In Motion | 2.9 | $285M | 4.9M | 58.13 | |
General Motors Company (GM) | 2.2 | $220M | 6.0M | 36.86 | |
Express Scripts | 1.9 | $192M | 3.6M | 54.05 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $191M | 2.6M | 73.29 | |
Mead Johnson Nutrition | 1.9 | $187M | 3.0M | 62.25 | |
EMC Corporation | 1.8 | $183M | 8.0M | 22.90 | |
Lincoln National Corporation (LNC) | 1.6 | $165M | 5.9M | 27.81 | |
Eastman Chemical Company (EMN) | 1.6 | $162M | 1.9M | 84.08 | |
Stanley Black & Decker (SWK) | 1.6 | $156M | 2.3M | 66.87 | |
Dendreon Corporation | 1.6 | $156M | 4.5M | 34.92 | |
Ciena Corporation (CIEN) | 1.5 | $152M | 7.2M | 21.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $137M | 3.0M | 46.26 | |
NII Holdings | 1.3 | $130M | 2.9M | 44.66 | |
priceline.com Incorporated | 1.2 | $124M | 311k | 399.55 | |
Alere | 1.2 | $118M | 3.2M | 36.60 | |
Honeywell International (HON) | 1.1 | $113M | 2.1M | 53.16 | |
Celanese Corporation (CE) | 1.1 | $112M | 2.7M | 41.17 | |
Air Products & Chemicals (APD) | 0.9 | $94M | 1.0M | 90.95 | |
Precision Castparts | 0.9 | $86M | 619k | 139.21 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $83M | 1.3M | 61.83 | |
News Corporation | 0.8 | $80M | 5.5M | 14.56 | |
Tekelec | 0.8 | $77M | 6.5M | 11.91 | |
Baxter International (BAX) | 0.7 | $72M | 1.4M | 50.62 | |
Parametric Technology | 0.7 | $72M | 3.2M | 22.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $71M | 2.0M | 35.03 | |
United States Steel Corporation (X) | 0.7 | $71M | 1.2M | 58.42 | |
Guess? (GES) | 0.7 | $70M | 1.5M | 47.32 | |
Walter Energy | 0.7 | $69M | 542k | 127.84 | |
Sotheby's | 0.7 | $68M | 1.5M | 45.00 | |
Macy's (M) | 0.7 | $68M | 2.7M | 25.30 | |
Fastenal Company (FAST) | 0.7 | $68M | 1.1M | 59.91 | |
SBA Communications Corporation | 0.7 | $66M | 1.6M | 40.94 | |
Vistaprint N V | 0.7 | $65M | 1.4M | 46.00 | |
Digital Realty Trust (DLR) | 0.6 | $62M | 1.2M | 51.54 | |
Electronic Arts (EA) | 0.6 | $62M | 3.8M | 16.38 | |
Micron Technology (MU) | 0.6 | $62M | 7.7M | 8.02 | |
Directv | 0.6 | $61M | 1.5M | 39.93 | |
Assured Guaranty (AGO) | 0.6 | $57M | 3.2M | 17.70 | |
Amazon (AMZN) | 0.6 | $55M | 307k | 180.00 | |
Bank of America Corporation (BAC) | 0.5 | $51M | 3.8M | 13.34 | |
Home Inns & Hotels Management | 0.5 | $50M | 1.2M | 40.96 | |
Swift Transportation Company | 0.5 | $50M | 4.0M | 12.51 | |
ArcelorMittal | 0.5 | $48M | 1.2M | 38.13 | |
Amylin Pharmaceuticals | 0.5 | $47M | 3.2M | 14.71 | |
TRW Automotive Holdings | 0.4 | $41M | 777k | 52.70 | |
Allot Communications (ALLT) | 0.4 | $40M | 3.4M | 11.64 | |
Peabody Energy Corporation | 0.3 | $34M | 524k | 63.98 | |
American Tower Corporation | 0.3 | $33M | 635k | 51.64 | |
Crown Castle International | 0.3 | $31M | 717k | 43.83 | |
McKesson Corporation (MCK) | 0.3 | $31M | 438k | 70.38 | |
Longtop Financial Technologies | 0.3 | $31M | 849k | 36.18 | |
Adtran | 0.3 | $28M | 773k | 36.21 | |
Pharmasset | 0.3 | $27M | 615k | 43.56 | |
Caterpillar (CAT) | 0.2 | $25M | 268k | 93.66 | |
Nanosphere | 0.2 | $20M | 4.5M | 4.36 | |
SouFun Holdings | 0.2 | $19M | 270k | 71.52 | |
China Lodging | 0.2 | $19M | 850k | 21.78 | |
MSC Industrial Direct (MSM) | 0.2 | $16M | 250k | 64.69 | |
Vonage Holdings | 0.1 | $15M | 6.8M | 2.24 | |
AVEO Pharmaceuticals | 0.1 | $13M | 884k | 14.62 | |
InterDigital (IDCC) | 0.1 | $5.6M | 135k | 41.64 | |
Industries N shs - a - (LYB) | 0.1 | $5.6M | 164k | 34.40 | |
Stream Global Services | 0.1 | $4.9M | 1.3M | 3.95 | |
eLoyalty Corporation (ELOY) | 0.0 | $3.1M | 486k | 6.40 | |
SMART Technologies | 0.0 | $2.4M | 253k | 9.44 | |
Tengion (TNGN) | 0.0 | $1.4M | 547k | 2.54 | |
MAP Pharmaceuticals | 0.0 | $60k | 3.0M | 0.02 | |
Tengion (TNGN) | 0.0 | $381k | 150k | 2.54 |