Institutions / Brookside Capital Management LLC
Brookside Capital Management LLC
CIK 1156175 · Institution · as of Dec 31, 2014
Portfolio value
$3.99B
Positions
48
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 48 →
| Company | Value | % of portfolio |
|---|---|---|
| Air Products & Chemicals Inc /DeAPD | $231.41M | 5.8% |
| Citrix Sys Inc | $212.40M | 5.3% |
| Signet Jewelers LtdSIG | $190.00M | 4.8% |
| Broadcom Corp | $184.07M | 4.6% |
| Ulta Salon, Cosmetics & Fragrance, Inc.ULTA | $181.75M | 4.5% |
| Kinder Morgan, Inc.KMI | $175.10M | 4.4% |
| AbbVie Inc.ABBV | $160.36M | 4.0% |
| Advance Auto Parts IncAAP | $147.72M | 3.7% |
| Carmax IncKMX | $132.10M | 3.3% |
| Michael Kors Hldgs Ltd | $128.57M | 3.2% |
| Comcast CorpCMCSA | $118.00M | 3.0% |
| TransDigm Group INCTDG | $111.22M | 2.8% |
| Ralph Lauren CorpRL | $110.66M | 2.8% |
| Ptc Therapeutics, Inc.PTCT | $107.78M | 2.7% |
| Ppg Industries IncPPG | $99.88M | 2.5% |
| Commvault Systems IncCVLT | $96.11M | 2.4% |
| Twenty First Centy Fox Inc | $91.51M | 2.3% |
| Salesforce Com IncCRM | $88.86M | 2.2% |
| Aetna Inc New | $84.68M | 2.1% |
| Soufun Hldgs Ltd | $82.07M | 2.1% |
| Radius Health Inc | $80.06M | 2.0% |
| SLM CorpSLM | $78.84M | 2.0% |
| Vantiv Inc | $69.59M | 1.7% |
| Dish Network Corp | $68.91M | 1.7% |
| Twitter Inc | $68.81M | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.