Brookside Capital Management as of March 31, 2014
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 7.6 | $285M | 2.5M | 113.77 | |
| Broadcom Corporation | 7.0 | $264M | 8.4M | 31.47 | |
| Dollar General (DG) | 5.2 | $194M | 3.5M | 55.48 | |
| VMware | 4.9 | $183M | 1.7M | 108.02 | |
| Air Products & Chemicals (APD) | 4.8 | $180M | 1.5M | 119.04 | |
| Advance Auto Parts (AAP) | 3.8 | $143M | 1.1M | 126.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $131M | 1.3M | 97.44 | |
| Delphi Automotive | 3.3 | $124M | 1.8M | 67.86 | |
| New Oriental Education & Tech | 3.1 | $117M | 4.0M | 29.35 | |
| Youku | 3.0 | $114M | 4.1M | 28.04 | |
| Precision Castparts | 2.8 | $104M | 413k | 252.76 | |
| Mead Johnson Nutrition | 2.8 | $104M | 1.3M | 83.14 | |
| Sensata Technologies Hldg Bv | 2.8 | $104M | 2.4M | 42.64 | |
| Raytheon Company | 2.7 | $101M | 1.0M | 98.79 | |
| Medivation | 2.4 | $91M | 1.4M | 64.37 | |
| Ctrip.com International | 2.4 | $89M | 1.8M | 50.42 | |
| Hertz Global Holdings | 2.3 | $86M | 3.2M | 26.64 | |
| Grupo Televisa (TV) | 2.1 | $80M | 2.4M | 33.29 | |
| SLM Corporation (SLM) | 2.1 | $79M | 3.2M | 24.48 | |
| Amazon (AMZN) | 2.0 | $76M | 227k | 336.37 | |
| Tripadvisor (TRIP) | 2.0 | $75M | 827k | 90.59 | |
| Ptc Therapeutics I (PTCT) | 2.0 | $75M | 2.9M | 26.14 | |
| Seaworld Entertainment (PRKS) | 1.9 | $71M | 2.4M | 30.23 | |
| Hca Holdings (HCA) | 1.8 | $67M | 1.3M | 52.50 | |
| Xylem (XYL) | 1.7 | $63M | 1.7M | 36.42 | |
| Quintiles Transnatio Hldgs I | 1.6 | $61M | 1.2M | 50.77 | |
| Idenix Pharmaceuticals | 1.4 | $54M | 9.0M | 6.03 | |
| Pandora Media | 1.4 | $53M | 1.8M | 30.32 | |
| Aetna | 1.4 | $51M | 682k | 74.97 | |
| McGraw-Hill Companies | 1.4 | $51M | 665k | 76.30 | |
| Palo Alto Networks (PANW) | 1.3 | $47M | 687k | 68.60 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $46M | 634k | 73.08 | |
| Home Inns & Hotels Management | 1.2 | $45M | 1.4M | 32.29 | |
| Dicerna Pharmaceuticals | 1.1 | $43M | 1.5M | 28.25 | |
| Express Scripts Holding | 1.1 | $41M | 550k | 75.09 | |
| Nokia Corporation (NOK) | 1.1 | $41M | 5.6M | 7.34 | |
| Ruckus Wireless | 0.7 | $27M | 2.2M | 12.16 | |
| Ringcentral (RNG) | 0.7 | $27M | 1.5M | 18.10 | |
| Wix (WIX) | 0.7 | $26M | 1.1M | 22.97 | |
| Sally Beauty Holdings (SBH) | 0.7 | $25M | 905k | 27.40 | |
| Francescas Hldgs Corp | 0.6 | $23M | 1.3M | 18.14 | |
| Yandex Nv-a (YNDX) | 0.5 | $17M | 556k | 30.19 | |
| Concert Pharmaceuticals I equity | 0.4 | $15M | 1.1M | 13.45 | |
| Dynavax Technologies Corporation | 0.3 | $13M | 7.2M | 1.81 | |
| Arrowhead Research | 0.3 | $12M | 718k | 16.42 | |
| Telefonica Brasil Sa | 0.3 | $11M | 521k | 21.24 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $8.1M | 208k | 39.15 | |
| Cytokinetics (CYTK) | 0.2 | $6.5M | 687k | 9.50 | |
| Trevena | 0.2 | $6.3M | 800k | 7.86 | |
| A10 Networks (ATEN) | 0.1 | $5.1M | 341k | 15.04 |
