Brookside Capital Management, LLC* as of March 31, 2012
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $319B | 532k | 599550.00 | |
| El Paso Corporation | 7.8 | $314B | 11M | 29550.00 | |
| Michael Kors Holdings | 7.5 | $306B | 6.6M | 46590.00 | |
| EMC Corporation | 5.0 | $205B | 6.8M | 29880.00 | |
| Monsanto Company | 3.9 | $156B | 2.0M | 79760.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $151B | 2.4M | 63840.00 | |
| Express Scripts Holding | 3.6 | $146B | 2.7M | 54180.00 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $144B | 2.0M | 72720.00 | |
| Akamai Technologies (AKAM) | 3.2 | $130B | 3.5M | 36700.00 | |
| Directv | 3.1 | $127B | 2.6M | 49340.00 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $126B | 1.1M | 115760.00 | |
| Mead Johnson Nutrition | 3.1 | $124B | 1.5M | 82480.00 | |
| VeriFone Systems | 3.0 | $123B | 2.4M | 51870.00 | |
| Ctrip.com International | 2.8 | $114B | 5.3M | 21640.00 | |
| Idenix Pharmaceuticals | 2.6 | $108B | 11M | 9790.00 | |
| Eastman Chemical Company (EMN) | 2.5 | $101B | 1.9M | 51690.00 | |
| VMware | 2.5 | $101B | 897k | 112370.00 | |
| Kinder Morgan (KMI) | 2.4 | $97B | 2.5M | 38650.00 | |
| 2.2 | $88B | 137k | 641240.00 | ||
| Ciena Corporation (CIEN) | 2.1 | $85B | 5.3M | 16190.00 | |
| Sap (SAP) | 2.1 | $85B | 1.2M | 69820.00 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $82B | 6.0M | 13640.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $72B | 1.7M | 41010.00 | |
| Allot Communications (ALLT) | 1.8 | $72B | 3.1M | 23250.00 | |
| Nielsen Holdings Nv | 1.6 | $67B | 2.2M | 30140.00 | |
| Yandex Nv-a (NBIS) | 1.6 | $63B | 2.3M | 26870.00 | |
| Polypore International | 1.5 | $60B | 1.7M | 35160.00 | |
| McKesson Corporation (MCK) | 1.3 | $53B | 599k | 87770.00 | |
| Two Harbors Investment | 1.3 | $51B | 5.0M | 10140.00 | |
| Golar Lng (GLNG) | 1.2 | $50B | 1.3M | 38050.00 | |
| Aol | 1.1 | $46B | 2.4M | 18970.00 | |
| MAP Pharmaceuticals | 1.1 | $43B | 3.0M | 14360.00 | |
| Macy's (M) | 0.9 | $36B | 915k | 39730.00 | |
| Ariad Pharmaceuticals | 0.8 | $32B | 2.0M | 15980.00 | |
| Home Inns & Hotels Management | 0.8 | $31B | 1.2M | 25510.00 | |
| Sanderson Farms | 0.8 | $31B | 583k | 53030.00 | |
| Amarin Corporation | 0.7 | $28B | 2.5M | 11320.00 | |
| Kohl's Corporation (KSS) | 0.6 | $25B | 501k | 50030.00 | |
| Achillion Pharmaceuticals | 0.4 | $16B | 1.6M | 9580.00 | |
| Vonage Holdings | 0.4 | $15B | 6.8M | 2210.00 | |
| Brightcove (BCOV) | 0.3 | $13B | 520k | 24800.00 | |
| Poly | 0.3 | $12B | 651k | 19070.00 | |
| Nanosphere | 0.2 | $7.1B | 3.6M | 1970.00 | |
| Stream Global Services | 0.1 | $4.1B | 1.3M | 3290.00 | |
| Neophotonics Corp | 0.0 | $591M | 125k | 4730.00 |
