Brookside Capital Management

Brookside Capital Management as of Sept. 30, 2013

Portfolio Holdings for Brookside Capital Management

Brookside Capital Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 6.0 $238M 2.3M 104.37
Youku 5.6 $223M 8.2M 27.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.2 $206M 1.7M 119.46
Precision Castparts 4.8 $194M 852k 227.24
VMware 4.2 $166M 2.0M 80.90
Dollar General (DG) 4.0 $160M 2.8M 56.46
Michael Kors Holdings 3.9 $153M 2.1M 74.52
Sensata Technologies Hldg Bv 3.8 $150M 3.9M 38.27
Broadcom Corporation 3.7 $149M 5.7M 26.02
Mead Johnson Nutrition 3.6 $144M 1.9M 74.26
New Oriental Education & Tech 3.5 $140M 5.6M 24.90
PPG Industries (PPG) 3.5 $138M 828k 167.00
Kinder Morgan Inc/delaware Wts 2.9 $117M 24M 4.97
TransDigm Group Incorporated (TDG) 2.9 $114M 825k 138.70
Gilead Sciences (GILD) 2.5 $99M 1.6M 62.87
Constellation Brands (STZ) 2.4 $97M 1.7M 57.40
Northstar Realty Finance 2.4 $97M 10M 9.28
Hertz Global Holdings 2.3 $93M 4.2M 22.16
Pandora Media 2.3 $92M 3.7M 25.13
SolarWinds 2.3 $92M 2.6M 35.06
Hca Holdings (HCA) 2.3 $92M 2.1M 42.75
Ctrip.com International 2.2 $86M 1.5M 58.36
McGraw-Hill Companies 2.0 $80M 1.2M 65.59
Tripadvisor (TRIP) 1.9 $77M 1.0M 75.84
Herbalife Ltd Com Stk (HLF) 1.8 $71M 1.0M 69.77
Quintiles Transnatio Hldgs I 1.7 $66M 1.5M 44.88
Idenix Pharmaceuticals 1.6 $66M 13M 5.19
CBS Corporation 1.5 $60M 1.1M 55.16
Portola Pharmaceuticals 1.5 $58M 2.2M 26.75
Amc Networks Inc Cl A (AMCX) 1.3 $52M 762k 68.50
Ptc Therapeutics I (PTCT) 1.3 $50M 2.3M 21.46
Medivation 1.2 $50M 826k 59.94
Home Inns & Hotels Management 1.0 $41M 1.2M 33.20
Ruckus Wireless 1.0 $39M 2.3M 16.83
Autodesk (ADSK) 0.9 $34M 836k 41.17
Illumina (ILMN) 0.7 $30M 366k 80.83
Sarepta Therapeutics (SRPT) 0.6 $24M 500k 47.23
Alnylam Pharmaceuticals (ALNY) 0.6 $22M 350k 64.01
Puma Biotechnology (PBYI) 0.5 $18M 333k 53.66
Synageva Biopharma 0.4 $17M 266k 63.39
Telefonica Brasil Sa 0.4 $16M 721k 22.44
Agios Pharmaceuticals (AGIO) 0.4 $15M 522k 27.96
ICICI Bank (IBN) 0.3 $13M 425k 30.48
Alcatel-Lucent 0.2 $9.1M 2.6M 3.53
Regulus Therapeutics 0.2 $8.5M 900k 9.43
Bind Therapeutics 0.2 $6.4M 450k 14.12
Brightcove (BCOV) 0.1 $5.9M 520k 11.25
Coronado Biosciences Inc. Common 0.1 $5.4M 775k 7.01
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 62k 82.12
Cyan 0.1 $3.5M 350k 10.05
Ringcentral (RNG) 0.1 $2.3M 125k 18.02
Fireeye 0.1 $2.1M 50k 41.54