Brookside Capital Management as of Sept. 30, 2015
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 9.3 | $326M | 6.0M | 54.41 | |
| TransDigm Group Incorporated (TDG) | 8.0 | $283M | 1.3M | 212.41 | |
| Citrix Systems | 5.9 | $209M | 3.0M | 69.28 | |
| MGM Resorts International. (MGM) | 5.8 | $206M | 11M | 18.45 | |
| Broadcom Corporation | 5.3 | $188M | 3.6M | 51.43 | |
| Signet Jewelers (SIG) | 5.0 | $176M | 1.3M | 136.13 | |
| Air Prod & Chem | 4.8 | $168M | 1.3M | 127.58 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $142M | 1.7M | 83.10 | |
| Radius Health | 4.0 | $140M | 2.0M | 69.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $137M | 838k | 163.35 | |
| Avis Budget Group | 3.9 | $136M | 3.1M | 43.68 | |
| Advance Auto Parts (AAP) | 3.3 | $115M | 607k | 189.53 | |
| Teleflex Incorporated (TFX) | 3.0 | $107M | 861k | 124.21 | |
| Google Inc Class C | 2.6 | $91M | 150k | 608.42 | |
| Aetna | 2.5 | $88M | 808k | 109.41 | |
| Sabre (SABR) | 2.5 | $87M | 3.2M | 27.18 | |
| Alibaba Group Holding (BABA) | 2.4 | $86M | 1.4M | 58.97 | |
| Allergan | 2.4 | $83M | 305k | 271.81 | |
| ViaSat (VSAT) | 2.1 | $73M | 1.1M | 64.29 | |
| Zebra Technologies (ZBRA) | 1.9 | $67M | 875k | 76.55 | |
| Cypress Semiconductor Corporation | 1.9 | $67M | 7.9M | 8.52 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $60M | 2.8M | 21.10 | |
| Pandora Media | 1.4 | $49M | 2.3M | 21.34 | |
| Kinder Morgan (KMI) | 1.3 | $46M | 1.7M | 27.68 | |
| Tripadvisor (TRIP) | 1.3 | $45M | 714k | 63.02 | |
| Monsanto Company | 1.2 | $43M | 503k | 85.34 | |
| Quintiles Transnatio Hldgs I | 1.2 | $43M | 612k | 69.57 | |
| Regenxbio Inc equity us cm (RGNX) | 1.2 | $43M | 1.9M | 22.03 | |
| Ringcentral (RNG) | 1.2 | $42M | 2.3M | 18.15 | |
| SLM Corporation (SLM) | 1.0 | $36M | 4.9M | 7.40 | |
| D Tumi Holdings | 0.8 | $28M | 1.6M | 17.62 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $24M | 906k | 26.70 | |
| Tableau Software Inc Cl A | 0.6 | $21M | 259k | 79.78 | |
| Foundation Medicine | 0.5 | $18M | 979k | 18.45 | |
| Spark Therapeutics | 0.5 | $18M | 428k | 41.73 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $15M | 16M | 0.92 | |
| Affimed Therapeutics B V | 0.4 | $13M | 2.1M | 6.17 |
