Brookside Capital Management, LLC* as of March 31, 2011
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Youku | 9.7 | $707M | 15M | 47.51 | |
| Research In Motion | 6.3 | $457M | 8.1M | 56.54 | |
| Celgene Corporation | 6.0 | $433M | 7.5M | 57.58 | |
| EMC Corporation | 4.6 | $336M | 13M | 26.56 | |
| Goldman Sachs (GS) | 4.4 | $317M | 2.0M | 158.60 | |
| Citi | 4.3 | $315M | 71M | 4.42 | |
| Ciena Corporation (CIEN) | 3.3 | $242M | 9.3M | 25.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $239M | 4.7M | 51.05 | |
| News Corporation | 3.0 | $215M | 12M | 17.58 | |
| FedEx Corporation (FDX) | 2.8 | $205M | 2.2M | 93.55 | |
| Dendreon Corporation | 2.4 | $178M | 4.7M | 37.43 | |
| priceline.com Incorporated | 2.2 | $162M | 320k | 506.44 | |
| Bank of America Corporation (BAC) | 2.2 | $157M | 12M | 13.33 | |
| Mead Johnson Nutrition | 2.1 | $154M | 2.6M | 57.93 | |
| Kinder Morgan (KMI) | 2.0 | $143M | 4.8M | 29.64 | |
| Eastman Chemical Company (EMN) | 1.9 | $137M | 1.4M | 99.32 | |
| Lincoln National Corporation (LNC) | 1.9 | $135M | 4.5M | 30.04 | |
| NII Holdings | 1.8 | $130M | 3.1M | 41.67 | |
| Express Scripts | 1.8 | $130M | 2.3M | 55.61 | |
| Alere | 1.7 | $126M | 3.2M | 39.14 | |
| Stanley Black & Decker (SWK) | 1.7 | $125M | 1.6M | 76.60 | |
| VeriFone Systems | 1.7 | $125M | 2.3M | 54.95 | |
| Kohl's Corporation (KSS) | 1.7 | $124M | 2.3M | 53.04 | |
| Qualcomm (QCOM) | 1.6 | $117M | 2.1M | 54.83 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $113M | 1.4M | 81.40 | |
| Via | 1.4 | $105M | 2.2M | 46.52 | |
| Walter Energy | 1.4 | $102M | 751k | 135.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $99M | 2.1M | 47.93 | |
| Goodrich Corporation | 1.3 | $96M | 1.1M | 85.53 | |
| Micron Technology (MU) | 1.3 | $95M | 8.3M | 11.47 | |
| Sohu | 1.2 | $85M | 945k | 89.36 | |
| Directv | 1.0 | $72M | 1.5M | 46.80 | |
| Invesco (IVZ) | 1.0 | $71M | 2.8M | 25.56 | |
| Industries N shs - a - (LYB) | 1.0 | $71M | 1.8M | 39.55 | |
| SBA Communications Corporation | 0.9 | $64M | 1.6M | 39.68 | |
| ArcelorMittal | 0.9 | $63M | 1.7M | 36.15 | |
| Macy's (M) | 0.8 | $62M | 2.5M | 24.26 | |
| Allot Communications (ALLT) | 0.7 | $54M | 3.4M | 15.66 | |
| Vistaprint N V | 0.7 | $53M | 1.0M | 51.90 | |
| Tekelec | 0.7 | $53M | 6.5M | 8.12 | |
| Seadrill | 0.7 | $52M | 1.4M | 36.07 | |
| Home Inns & Hotels Management | 0.7 | $48M | 1.2M | 39.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $46M | 800k | 56.93 | |
| Wyndham Worldwide Corporation | 0.6 | $45M | 1.4M | 31.81 | |
| United States Steel Corporation (X) | 0.6 | $45M | 841k | 53.94 | |
| MAP Pharmaceuticals | 0.6 | $41M | 3.0M | 13.79 | |
| McKesson Corporation (MCK) | 0.6 | $41M | 512k | 79.05 | |
| NuVasive | 0.6 | $41M | 1.6M | 25.32 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $40M | 959k | 41.26 | |
| American Tower Corporation | 0.5 | $33M | 635k | 51.82 | |
| Vonage Holdings | 0.4 | $31M | 6.8M | 4.56 | |
| Longtop Financial Technologies | 0.4 | $27M | 849k | 31.42 | |
| SolarWinds | 0.3 | $25M | 1.1M | 23.46 | |
| Polypore International | 0.3 | $22M | 376k | 57.58 | |
| SouFun Holdings | 0.2 | $17M | 898k | 18.66 | |
| Nanosphere | 0.2 | $15M | 4.5M | 3.25 | |
| China Lodging | 0.2 | $15M | 850k | 17.44 | |
| Alcatel-Lucent | 0.1 | $11M | 1.9M | 5.81 | |
| eLoyalty Corporation (ELOY) | 0.1 | $3.6M | 486k | 7.42 | |
| Stream Global Services | 0.1 | $3.8M | 1.3M | 3.03 | |
| Tengion (TNGN) | 0.0 | $1.8M | 697k | 2.55 | |
| Neophotonics Corp | 0.0 | $1.4M | 125k | 11.31 |
