Brookside Capital Management as of June 30, 2014
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Prod & Chem | 4.4 | $181M | 1.4M | 128.62 | |
| Cisco Systems (CSCO) | 4.3 | $179M | 7.2M | 24.85 | |
| Broadcom Corporation | 4.2 | $174M | 4.7M | 37.12 | |
| Monsanto Company | 4.1 | $169M | 1.4M | 124.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $157M | 1.7M | 91.41 | |
| Hertz Global Holdings | 3.8 | $157M | 5.6M | 28.03 | |
| 3.6 | $148M | 3.6M | 40.97 | ||
| Youku | 3.5 | $143M | 6.0M | 23.86 | |
| Signet Jewelers (SIG) | 3.4 | $139M | 1.3M | 110.59 | |
| Michael Kors Holdings | 3.3 | $137M | 1.5M | 88.65 | |
| Advance Auto Parts (AAP) | 3.1 | $127M | 940k | 134.92 | |
| Medivation | 3.0 | $123M | 1.6M | 77.08 | |
| VMware | 2.9 | $119M | 1.2M | 96.81 | |
| Abbvie (ABBV) | 2.5 | $105M | 1.9M | 56.44 | |
| Ralph Lauren Corp (RL) | 2.5 | $104M | 648k | 160.69 | |
| Williams Companies (WMB) | 2.5 | $103M | 1.8M | 58.21 | |
| Aetna | 2.4 | $101M | 1.2M | 81.08 | |
| salesforce (CRM) | 2.1 | $86M | 1.5M | 58.08 | |
| Idenix Pharmaceuticals | 2.0 | $81M | 3.4M | 24.10 | |
| Precision Castparts | 1.9 | $80M | 315k | 252.40 | |
| Dollar General (DG) | 1.8 | $75M | 1.3M | 57.36 | |
| Ptc Therapeutics I (PTCT) | 1.8 | $75M | 2.9M | 26.14 | |
| Mohawk Industries (MHK) | 1.8 | $74M | 532k | 138.34 | |
| Grupo Televisa (TV) | 1.8 | $72M | 2.1M | 34.31 | |
| Pandora Media | 1.8 | $72M | 2.4M | 29.50 | |
| New Oriental Education & Tech | 1.7 | $70M | 2.6M | 26.57 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $66M | 396k | 167.26 | |
| Quintiles Transnatio Hldgs I | 1.6 | $64M | 1.2M | 53.29 | |
| Tripadvisor (TRIP) | 1.5 | $63M | 577k | 108.66 | |
| Ctrip.com International | 1.5 | $62M | 964k | 64.04 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $61M | 569k | 107.71 | |
| Twenty-first Century Fox | 1.5 | $61M | 1.7M | 35.15 | |
| Sensata Technologies Hldg Bv | 1.4 | $56M | 1.2M | 46.78 | |
| Home Depot (HD) | 1.2 | $52M | 639k | 80.96 | |
| Delphi Automotive | 1.2 | $49M | 715k | 68.74 | |
| Seaworld Entertainment (PRKS) | 1.2 | $49M | 1.7M | 28.33 | |
| SLM Corporation (SLM) | 1.1 | $43M | 5.2M | 8.31 | |
| Community Health Systems (CYH) | 1.0 | $40M | 878k | 45.37 | |
| SouFun Holdings | 1.0 | $40M | 4.1M | 9.79 | |
| Hca Holdings (HCA) | 0.9 | $37M | 650k | 56.38 | |
| Ringcentral (RNG) | 0.9 | $37M | 2.4M | 15.13 | |
| Lifelock | 0.8 | $35M | 2.5M | 13.96 | |
| Dicerna Pharmaceuticals | 0.8 | $34M | 1.5M | 22.57 | |
| McGraw-Hill Companies | 0.8 | $34M | 403k | 83.03 | |
| Mead Johnson Nutrition | 0.7 | $27M | 288k | 93.17 | |
| Rexnord | 0.6 | $26M | 913k | 28.15 | |
| Office Depot | 0.6 | $24M | 4.1M | 5.69 | |
| Radius Health | 0.6 | $24M | 1.8M | 13.00 | |
| Shire | 0.5 | $22M | 92k | 235.50 | |
| Achillion Pharmaceuticals | 0.4 | $17M | 2.2M | 7.57 | |
| Zafgen | 0.3 | $13M | 667k | 19.78 | |
| Foundation Medicine | 0.3 | $12M | 446k | 26.96 | |
| Arrowhead Resh | 0.3 | $12M | 830k | 14.31 | |
| Concert Pharmaceuticals I equity | 0.3 | $12M | 1.1M | 10.10 | |
| Dynavax Technologies Corporation | 0.2 | $8.4M | 5.3M | 1.60 |
