BROOKSIDE CAPITAL MANAGEMENT LLC
JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 13 |
| Increased Positions | 21 |
| Decreased Positions | 28 |
| Positions with Activity | 49 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
4,817 |
Sector Weighting
| Basic Materials | 14.25% |
| Capital Goods | 7.38% |
| Conglomerates | |
| Consumer Cyclical | 9.58% |
| Consumer/Non-Cyclical | 5.38% |
| Energy | |
| Financial | |
| Healthcare | 8.76% |
| Services | 31.16% |
| Technology | 18.49% |
| Transportation | 2.4% |
| Utilities | 2.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 293,176 | 3,254 | 1.12 | 5,387,276 |
| MEAD JOHNSON NUTRITION CO | COM | 259,308 | New | 3,070,909 | |
| EXPRESS SCRIPTS HLDG CO | COM | 246,400 | -58,041 | (19.07) | 3,931,082 |
| PPG INDS INC | COM | 241,582 | 241,582 | New | 1,540,408 |
| PRECISION CASTPARTS CORP | COM | 208,498 | 208,498 | New | 989,407 |
| AUTOZONE INC | COM | 184,016 | -67,208 | (26.75) | 442,549 |
| TRANSDIGM GROUP INC | COM | 175,527 | -38,935 | (18.16) | 1,194,059 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 173,570 | -45,788 | (20.87) | 5,025,174 |
| GILEAD SCIENCES INC | COM | 171,205 | 171,205 | New | 3,067,644 |
| YOUKU TUDOU INC | SPONSORED ADR | 163,504 | New | 8,150,747 | |
| ULTA SALON COSMETCS & FRAG INC | COM | 159,427 | -3,883 | (2.38) | 1,730,643 |
| RALPH LAUREN CORP | CL A | 154,466 | -54,253 | (25.99) | 853,547 |
| QUALCOMM INC | COM | 147,504 | 147,504 | New | 2,295,431 |
| E M C CORP MASS | COM | 145,421 | -45,641 | (23.89) | 6,148,872 |
| MONSANTO CO NEW | COM | 135,728 | -15,839 | (10.45) | 1,294,744 |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 128,417 | 22,766 | 21.55 | 6,316,623 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 125,210 | New | 20,526,185 | |
| MICHAEL KORS HLDGS LTD | SHS | 122,796 | -64,332 | (34.38) | 2,043,537 |
| GOOGLE INC | CL A | 119,645 | 119,645 | New | 137,000 |
| CBS CORP (CLASS B) | CL B | 116,044 | -3,928 | (3.27) | 2,286,578 |
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