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 |