Brookside Capital Management, LLC* as of March 31, 2013
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 6.0 | $273M | 5.4M | 50.58 | |
| Mead Johnson Nutrition | 5.2 | $238M | 3.1M | 77.45 | |
| Express Scripts Holding | 5.0 | $227M | 3.9M | 57.62 | |
| PPG Industries (PPG) | 4.5 | $206M | 1.5M | 133.94 | |
| Precision Castparts | 4.1 | $188M | 989k | 189.62 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $183M | 1.2M | 152.92 | |
| Autozone | 3.9 | $176M | 443k | 396.77 | |
| Sensata Technologies Hldg Bv | 3.6 | $165M | 5.0M | 32.87 | |
| Qualcomm (QCOM) | 3.4 | $154M | 2.3M | 66.94 | |
| Gilead Sciences (GILD) | 3.3 | $150M | 3.1M | 48.94 | |
| EMC Corporation | 3.2 | $147M | 6.1M | 23.89 | |
| Ralph Lauren Corp (RL) | 3.2 | $145M | 854k | 169.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $141M | 1.7M | 81.29 | |
| Monsanto Company | 3.0 | $137M | 1.3M | 105.63 | |
| Youku | 3.0 | $137M | 8.2M | 16.77 | |
| FedEx Corporation (FDX) | 2.6 | $116M | 1.2M | 98.20 | |
| Michael Kors Holdings | 2.6 | $116M | 2.0M | 56.79 | |
| New Oriental Education & Tech | 2.5 | $114M | 6.3M | 18.00 | |
| VMware | 2.5 | $112M | 1.4M | 78.88 | |
| 2.4 | $109M | 137k | 794.19 | ||
| CBS Corporation | 2.4 | $107M | 2.3M | 46.69 | |
| Kinder Morgan Inc/delaware Wts | 2.3 | $106M | 21M | 5.14 | |
| Citrix Systems | 2.3 | $103M | 1.4M | 72.15 | |
| Mosaic (MOS) | 2.2 | $101M | 1.7M | 59.61 | |
| Two Harbors Investment | 2.0 | $89M | 7.0M | 12.61 | |
| Hca Holdings (HCA) | 1.9 | $87M | 2.1M | 40.63 | |
| Northstar Realty Finance | 1.8 | $82M | 8.6M | 9.48 | |
| priceline.com Incorporated | 1.7 | $76M | 110k | 688.17 | |
| Nielsen Holdings Nv | 1.6 | $74M | 2.1M | 35.82 | |
| Medivation | 1.5 | $67M | 1.4M | 46.76 | |
| Lamar Advertising Company | 1.3 | $58M | 1.2M | 48.58 | |
| News Corporation | 1.2 | $56M | 1.8M | 30.51 | |
| Yandex Nv-a (YNDX) | 1.1 | $51M | 2.2M | 23.14 | |
| Idenix Pharmaceuticals | 1.0 | $45M | 13M | 3.54 | |
| Pandora Media | 0.8 | $38M | 2.7M | 14.16 | |
| Home Inns & Hotels Management | 0.8 | $36M | 1.2M | 29.79 | |
| Ctrip.com International | 0.8 | $35M | 1.6M | 21.38 | |
| Puma Biotechnology (PBYI) | 0.7 | $34M | 1.0M | 33.39 | |
| Buffalo Wild Wings | 0.7 | $31M | 351k | 87.54 | |
| Fortinet (FTNT) | 0.4 | $17M | 707k | 23.68 | |
| Silver Bay Rlty Tr | 0.2 | $7.1M | 344k | 20.70 | |
| Tetraphase Pharmaceuticals | 0.1 | $6.7M | 950k | 7.07 | |
| Brightcove (BCOV) | 0.1 | $3.2M | 520k | 6.21 |
