Brookside Capital Management

Brookside Capital Management as of Dec. 31, 2013

Portfolio Holdings for Brookside Capital Management

Brookside Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 7.5 $266M 18M 14.66
Broadcom Corporation 7.1 $252M 8.5M 29.64
Precision Castparts 6.3 $222M 823k 269.30
New Oriental Education & Tech 5.4 $190M 6.0M 31.50
VMware 4.6 $161M 1.8M 89.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.3 $152M 1.6M 96.52
Youku 3.5 $123M 4.1M 30.30
Dollar General (DG) 3.2 $112M 1.9M 60.32
Mead Johnson Nutrition 3.0 $105M 1.3M 83.76
Northstar Realty Finance 2.9 $103M 7.7M 13.45
Advance Auto Parts (AAP) 2.9 $103M 928k 110.68
Tripadvisor (TRIP) 2.7 $96M 1.2M 82.83
McGraw-Hill Companies 2.7 $95M 1.2M 78.20
Sensata Technologies Hldg Bv 2.7 $94M 2.4M 38.77
Medivation 2.6 $91M 1.4M 63.82
Palo Alto Networks (PANW) 2.5 $87M 1.5M 57.47
Delphi Automotive 2.4 $86M 1.4M 60.13
Pandora Media 2.4 $85M 3.2M 26.60
Constellation Brands (STZ) 2.4 $84M 1.2M 70.38
Idenix Pharmaceuticals 2.2 $78M 13M 5.98
Xylem (XYL) 2.2 $78M 2.2M 34.60
Michael Kors Holdings 2.1 $74M 912k 81.19
Amc Networks Inc Cl A (AMCX) 2.1 $74M 1.1M 68.11
Quintiles Transnatio Hldgs I 1.9 $68M 1.5M 46.34
Hca Holdings (HCA) 1.7 $61M 1.3M 47.71
Kinder Morgan Inc/delaware Wts 1.6 $57M 14M 4.06
Sprint 1.5 $55M 5.1M 10.75
Home Inns & Hotels Management 1.5 $53M 1.2M 43.64
Hertz Global Holdings 1.4 $51M 1.8M 28.62
Gilead Sciences (GILD) 1.4 $49M 648k 75.10
Seaworld Entertainment (SEAS) 1.4 $49M 1.7M 28.77
Autodesk Inc Com Stk 1.2 $42M 836k 50.32
Puma Biotechnology (PBYI) 1.2 $42M 401k 103.53
Ptc Therapeutics I (PTCT) 1.2 $41M 2.4M 16.97
Wix (WIX) 0.9 $32M 1.2M 26.85
Ruckus Wireless 0.9 $32M 2.2M 14.20
Grupo Televisa (TV) 0.7 $24M 792k 30.26
Dynavax Technologies Corporation 0.4 $16M 8.0M 1.96
Telefonica Brasil Sa 0.4 $14M 721k 19.22
Agios Pharmaceuticals (AGIO) 0.3 $13M 522k 23.95
SouFun Holdings 0.3 $11M 130k 82.41
Portola Pharmaceuticals 0.3 $10M 400k 25.75
Nimble Storage 0.2 $5.7M 125k 45.30
Infinity Pharmaceuticals (INFIQ) 0.1 $4.2M 303k 13.81
Cyan 0.1 $1.9M 350k 5.29