BROOKSIDE CAPITAL MANAGEMENT LLC
JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000
Report Date: 03/31/2012
Position Statistics:
| Total Positions | 60 |
| New Positions | 14 |
| Increased Positions | 20 |
| Decreased Positions | 26 |
| Positions with Activity | 46 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
4,111 |
Sector Weighting
| 9.36% | |
| Basic Materials | 7.14% |
| Capital Goods | 3.31% |
| Conglomerates | 0% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 6.99% |
| Energy | 0% |
| Financial | 0% |
| Healthcare | 9.18% |
| Services | 14.09% |
| Technology | 39.19% |
| Transportation | 1.1% |
| Utilities | 9.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Positions as of 03/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YOUKU INC | SPONSORED ADR | 322,892,145 | 0 | New | 14,350,762 |
| IDENIX PHARMACEUTICALS INC | COM | 102,293,625 | 0 | New | 10,987,500 |
| EL PASO CORP | COM | 313,885,564 | 54,136,095 | 20.84 | 10,636,583 |
| E M C CORP MASS | COM | 174,317,746 | (169,601,790) | (49.31) | 6,846,730 |
| VONAGE HLDGS CORP | COM | 11,849,177 | 0 | New | 6,770,958 |
| MICHAEL KORS HLDGS LTD | SHS | 275,361,409 | (70,859,321) | (20.47) | 6,562,474 |
| MELCO CROWN ENTMT LTD | ADR | 72,821,074 | 0 | New | 6,033,229 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 100,901,775 | (7,544,322) | (6.96) | 5,280,051 |
| CIENA CORP | COM NEW | 64,325,240 | (31,246,981) | (32.7) | 5,276,886 |
| TWO HBRS INVT CORP | COM | 51,437,223 | 51,437,223 | New | 5,042,865 |
| NANOSPHERE INC | COM | 6,050,504 | 0 | New | 3,580,180 |
| AKAMAI TECHNOLOGIES INC | COM | 105,062,985 | (50,245,272) | (32.35) | 3,539,858 |
| ALLOT COMMUNICATIONS LTD | SHS | 73,371,682 | 0 | New | 3,081,549 |
| MAP PHARMACEUTICALS INC | COM | 34,464,554 | 0 | New | 2,999,526 |
| EXPRESS SCRIPTS HLDG CO | COM | 139,328,689 | (48,743,670) | (25.92) | 2,695,467 |
| DIRECTV | COM CL A | 118,550,351 | 118,550,351 | New | 2,568,805 |
| KINDER MORGAN INC DEL | COM | 82,900,000 | (10,812,813) | (11.54) | 2,500,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 25,774,334 | 25,774,334 | New | 2,471,173 |
| AOL INC | COM | 66,920,679 | 66,920,679 | New | 2,415,909 |
| VERIFONE SYS INC | COM | 110,727,428 | (14,673,140) | (11.7) | 2,371,037 |
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