Brookside Capital Management, LLC* as of June 30, 2011
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.0 | $412M | 6.8M | 60.32 | |
| EMC Corporation | 5.9 | $406M | 15M | 27.55 | |
| Citigroup (C) | 5.1 | $353M | 8.5M | 41.64 | |
| Juniper Networks (JNPR) | 4.3 | $299M | 9.5M | 31.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $267M | 4.7M | 56.85 | |
| Goldman Sachs (GS) | 3.8 | $262M | 2.0M | 133.09 | |
| Macy's (M) | 3.5 | $245M | 8.4M | 29.24 | |
| Broadcom Corporation | 3.3 | $231M | 6.9M | 33.64 | |
| News Corporation | 3.1 | $216M | 12M | 17.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $207M | 4.0M | 51.99 | |
| Express Scripts | 2.9 | $200M | 3.7M | 53.98 | |
| Eaton Corporation | 2.7 | $185M | 3.6M | 51.45 | |
| Mead Johnson Nutrition | 2.5 | $174M | 2.6M | 67.55 | |
| NII Holdings | 2.5 | $173M | 4.1M | 42.38 | |
| Ciena Corporation (CIEN) | 2.4 | $163M | 8.9M | 18.38 | |
| Via | 2.1 | $145M | 2.8M | 51.00 | |
| Bed Bath & Beyond | 2.0 | $139M | 2.4M | 58.37 | |
| Kinder Morgan (KMI) | 2.0 | $139M | 4.8M | 28.73 | |
| Lincoln National Corporation (LNC) | 1.9 | $128M | 4.5M | 28.49 | |
| VeriFone Systems | 1.7 | $119M | 2.7M | 44.35 | |
| Alere | 1.7 | $118M | 3.2M | 36.62 | |
| FedEx Corporation (FDX) | 1.6 | $110M | 1.2M | 94.85 | |
| Goodrich Corporation | 1.6 | $107M | 1.1M | 95.50 | |
| Akamai Technologies (AKAM) | 1.5 | $107M | 3.4M | 31.47 | |
| Industries N shs - a - (LYB) | 1.4 | $98M | 2.5M | 38.52 | |
| priceline.com Incorporated | 1.3 | $93M | 181k | 511.93 | |
| Ctrip.com International | 1.3 | $91M | 2.1M | 43.08 | |
| Wyndham Worldwide Corporation | 1.3 | $90M | 2.7M | 33.65 | |
| Sotheby's | 1.2 | $86M | 2.0M | 43.50 | |
| Celanese Corporation (CE) | 1.2 | $84M | 1.6M | 53.31 | |
| Micron Technology (MU) | 1.1 | $74M | 9.8M | 7.48 | |
| McKesson Corporation (MCK) | 1.0 | $71M | 846k | 83.65 | |
| Stanley Black & Decker (SWK) | 1.0 | $68M | 949k | 72.05 | |
| Dollar General (DG) | 1.0 | $68M | 2.0M | 33.89 | |
| Invesco (IVZ) | 0.9 | $65M | 2.8M | 23.40 | |
| Allot Communications (ALLT) | 0.9 | $63M | 3.4M | 18.29 | |
| Las Vegas Sands (LVS) | 0.9 | $61M | 1.4M | 42.21 | |
| SBA Communications Corporation | 0.9 | $61M | 1.6M | 38.19 | |
| Tekelec | 0.8 | $59M | 6.5M | 9.13 | |
| Sina Corporation | 0.8 | $57M | 547k | 104.10 | |
| Cummins (CMI) | 0.8 | $56M | 538k | 103.49 | |
| Alcatel-Lucent | 0.8 | $54M | 9.3M | 5.77 | |
| Seadrill | 0.7 | $51M | 1.4M | 35.28 | |
| Carnival Corporation (CCL) | 0.7 | $51M | 1.4M | 37.63 | |
| MAP Pharmaceuticals | 0.7 | $48M | 3.0M | 15.97 | |
| Home Inns & Hotels Management | 0.7 | $47M | 1.2M | 38.04 | |
| Dendreon Corporation | 0.7 | $46M | 1.2M | 39.44 | |
| Idenix Pharmaceuticals | 0.7 | $46M | 9.1M | 5.00 | |
| Acorda Therapeutics | 0.7 | $45M | 1.4M | 32.31 | |
| SuccessFactors | 0.6 | $42M | 1.4M | 29.40 | |
| NetApp (NTAP) | 0.5 | $35M | 671k | 52.78 | |
| Vonage Holdings | 0.4 | $30M | 6.8M | 4.41 | |
| SolarWinds | 0.4 | $28M | 1.1M | 26.14 | |
| JinkoSolar Holding (JKS) | 0.4 | $26M | 983k | 26.52 | |
| Bankrate | 0.4 | $25M | 1.5M | 16.58 | |
| Polypore International | 0.3 | $24M | 352k | 67.84 | |
| ArcelorMittal | 0.3 | $22M | 630k | 34.76 | |
| Longtop Financial Technologies | 0.3 | $22M | 1.1M | 18.93 | |
| Yandex Nv-a (YNDX) | 0.3 | $21M | 600k | 35.51 | |
| Sohu | 0.3 | $20M | 279k | 72.27 | |
| SouFun Holdings | 0.3 | $19M | 898k | 20.66 | |
| American Tower Corporation | 0.3 | $18M | 350k | 52.33 | |
| China Lodging | 0.2 | $15M | 850k | 17.80 | |
| VMware | 0.2 | $12M | 121k | 100.23 | |
| Nanosphere | 0.1 | $8.1M | 4.5M | 1.81 | |
| NuVasive | 0.1 | $6.6M | 201k | 32.88 | |
| Stream Global Services | 0.1 | $4.1M | 1.3M | 3.30 | |
| Mattersight Corp | 0.0 | $2.7M | 486k | 5.60 | |
| Tengion (TNGN) | 0.0 | $836k | 697k | 1.20 | |
| Neophotonics Corp | 0.0 | $865k | 125k | 6.92 |
