Brookside Capital Management as of June 30, 2016
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 8.3 | $198M | 859k | 231.09 | |
TransDigm Group Incorporated (TDG) | 6.7 | $161M | 610k | 263.69 | |
MGM Resorts International. (MGM) | 6.5 | $154M | 6.8M | 22.63 | |
Ball Corporation (BALL) | 6.0 | $144M | 2.0M | 72.29 | |
Citrix Systems | 5.6 | $134M | 1.7M | 80.09 | |
Teleflex Incorporated (TFX) | 5.2 | $123M | 696k | 177.31 | |
Radius Health | 5.1 | $123M | 3.3M | 36.75 | |
Medivation | 4.7 | $112M | 1.9M | 60.30 | |
ViaSat (VSAT) | 4.5 | $109M | 1.5M | 71.40 | |
Sabre (SABR) | 4.5 | $109M | 4.1M | 26.79 | |
Tableau Software Inc Cl A | 4.3 | $103M | 2.1M | 48.92 | |
Newell Rubbermaid (NWL) | 4.2 | $100M | 2.1M | 48.57 | |
Casey's General Stores (CASY) | 3.8 | $92M | 696k | 131.51 | |
Zayo Group Hldgs | 3.7 | $89M | 3.2M | 27.93 | |
Albemarle Corporation (ALB) | 3.5 | $83M | 1.0M | 79.31 | |
Apple (AAPL) | 3.4 | $82M | 860k | 95.60 | |
Avis Budget (CAR) | 3.3 | $79M | 2.5M | 32.23 | |
Monster Beverage Corp (MNST) | 1.8 | $43M | 270k | 160.71 | |
Grupo Televisa (TV) | 1.8 | $42M | 1.6M | 26.04 | |
Cyberark Software (CYBR) | 1.7 | $42M | 854k | 48.59 | |
Quintiles Transnatio Hldgs I | 1.7 | $40M | 612k | 65.32 | |
Amdocs Ltd ord (DOX) | 1.4 | $34M | 590k | 57.72 | |
Zebra Technologies (ZBRA) | 1.4 | $33M | 663k | 50.10 | |
Mgm Growth Properties | 1.3 | $32M | 1.2M | 26.68 | |
Envision Healthcare Hlds | 1.1 | $27M | 1.1M | 25.37 | |
Aetna | 0.9 | $22M | 178k | 122.13 | |
Spark Therapeutics | 0.9 | $22M | 424k | 51.13 | |
Signet Jewelers (SIG) | 0.8 | $19M | 230k | 82.41 | |
Voyager Therapeutics (VYGR) | 0.7 | $17M | 1.5M | 10.99 | |
Regenxbio Inc equity us cm (RGNX) | 0.7 | $15M | 1.9M | 8.00 | |
Affimed Therapeutics B V (AFMD) | 0.2 | $5.2M | 2.1M | 2.48 |