Brookside Capital Management, LLC* as of June 30, 2012
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 8.2 | $305B | 522k | 584000.00 | |
Monsanto Company | 6.7 | $248B | 3.0M | 82780.00 | |
EMC Corporation | 6.5 | $242B | 9.4M | 25630.00 | |
Kinder Morgan (KMI) | 5.5 | $205B | 6.4M | 32220.00 | |
Dollar General (DG) | 5.4 | $202B | 3.7M | 54390.00 | |
Akamai Technologies (AKAM) | 4.8 | $179B | 5.6M | 31750.00 | |
TransDigm Group Incorporated (TDG) | 3.9 | $146B | 1.1M | 134300.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $129B | 2.3M | 55920.00 | |
Directv | 3.4 | $125B | 2.6M | 48820.00 | |
Ctrip.com International | 3.2 | $120B | 7.2M | 16760.00 | |
Idenix Pharmaceuticals | 3.0 | $113B | 11M | 10280.00 | |
American Capital Agency | 3.0 | $112B | 3.3M | 33610.00 | |
2.9 | $109B | 188k | 580070.00 | ||
Kohl's Corporation (KSS) | 2.8 | $104B | 2.3M | 45490.00 | |
VeriFone Systems | 2.4 | $89B | 2.7M | 33090.00 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $89B | 1.1M | 79650.00 | |
Celgene Corporation | 2.2 | $83B | 1.3M | 64160.00 | |
CVS Caremark Corporation (CVS) | 2.1 | $78B | 1.7M | 46730.00 | |
Michael Kors Holdings | 2.0 | $74B | 1.8M | 41840.00 | |
Red Hat | 1.9 | $72B | 1.3M | 56480.00 | |
Mead Johnson Nutrition | 1.9 | $71B | 887k | 80510.00 | |
Amarin Corporation | 1.9 | $70B | 4.9M | 14460.00 | |
Eaton Corporation | 1.8 | $66B | 1.7M | 39630.00 | |
Eastman Chemical Company (EMN) | 1.8 | $66B | 1.3M | 50370.00 | |
Parametric Technology | 1.7 | $63B | 3.0M | 20960.00 | |
Golar Lng (GLNG) | 1.6 | $60B | 1.6M | 37700.00 | |
Textron (TXT) | 1.5 | $57B | 2.3M | 24870.00 | |
Aol | 1.3 | $48B | 1.7M | 28080.00 | |
MAP Pharmaceuticals | 1.2 | $45B | 3.0M | 14950.00 | |
Kinder Morgan Inc/delaware Wts | 1.2 | $44B | 21M | 2160.00 | |
Allot Communications (ALLT) | 1.2 | $43B | 1.5M | 27860.00 | |
OpenTable | 1.1 | $42B | 932k | 45010.00 | |
VMware | 1.1 | $42B | 457k | 91040.00 | |
Youku | 1.1 | $40B | 14M | 2814.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $35B | 711k | 49590.00 | |
Sanderson Farms | 0.9 | $33B | 723k | 45820.00 | |
Broadcom Corporation | 0.8 | $29B | 844k | 33760.00 | |
Home Inns & Hotels Management | 0.7 | $28B | 1.2M | 22660.00 | |
Achillion Pharmaceuticals | 0.3 | $10B | 1.6M | 6200.00 | |
Brightcove (BCOV) | 0.2 | $8.0B | 520k | 15310.02 | |
Yandex Nv-a (YNDX) | 0.1 | $2.9B | 150k | 19050.00 | |
Neophotonics Corp | 0.0 | $618M | 125k | 4940.00 | |
stock (SPLK) | 0.0 | $281M | 10k | 28100.00 |