Brookside Capital Management as of March 31, 2016
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 10.1 | $272M | 1.2M | 220.34 | |
| MGM Resorts International. (MGM) | 7.9 | $212M | 9.9M | 21.44 | |
| Allergan | 7.8 | $209M | 779k | 268.03 | |
| Teleflex Incorporated (TFX) | 5.7 | $154M | 978k | 157.01 | |
| Citrix Systems | 5.5 | $147M | 1.9M | 78.58 | |
| Zebra Technologies (ZBRA) | 4.5 | $121M | 1.8M | 69.00 | |
| Kinder Morgan (KMI) | 4.0 | $108M | 6.0M | 17.86 | |
| Sabre (SABR) | 3.9 | $104M | 3.6M | 28.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $103M | 138k | 744.95 | |
| ViaSat (VSAT) | 3.7 | $99M | 1.3M | 73.48 | |
| Radius Health | 3.7 | $99M | 3.1M | 31.44 | |
| Ball Corporation (BALL) | 3.6 | $97M | 1.4M | 71.29 | |
| Tableau Software Inc Cl A | 3.5 | $95M | 2.1M | 45.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $84M | 1.5M | 55.23 | |
| Air Products & Chemicals (APD) | 2.9 | $77M | 536k | 144.05 | |
| Zayo Group Hldgs | 2.9 | $77M | 3.2M | 24.24 | |
| Newell Rubbermaid (NWL) | 2.6 | $71M | 1.6M | 44.29 | |
| Medivation | 2.6 | $70M | 1.5M | 45.98 | |
| Pfizer (PFE) | 2.4 | $64M | 2.2M | 29.64 | |
| Sprouts Fmrs Mkt (SFM) | 2.4 | $63M | 2.2M | 29.04 | |
| Avis Budget (CAR) | 2.3 | $63M | 2.3M | 27.36 | |
| Cyberark Software (CYBR) | 2.1 | $58M | 1.4M | 42.63 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.0 | $55M | 1.2M | 45.10 | |
| Tripadvisor (TRIP) | 1.8 | $50M | 747k | 66.50 | |
| Quintiles Transnatio Hldgs I | 1.5 | $40M | 612k | 65.10 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $21M | 1.9M | 10.80 | |
| Ringcentral (RNG) | 0.7 | $19M | 1.2M | 15.75 | |
| Voyager Therapeutics (VYGR) | 0.5 | $13M | 1.5M | 8.73 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 199k | 63.31 | |
| Spark Therapeutics | 0.5 | $13M | 424k | 29.51 | |
| Hubspot (HUBS) | 0.3 | $9.4M | 215k | 43.62 | |
| Affimed Therapeutics B V | 0.3 | $7.8M | 2.1M | 3.74 | |
| Grupo Televisa (TV) | 0.3 | $7.2M | 264k | 27.46 |
