BROOKSIDE CAPITAL MANAGEMENT LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 27
Decreased Positions 26
Positions with Activity 53
Sold Out Positions 18
Total Mkt Value (in $ millions) 4,124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.06%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical
Energy 3.85%
Financial 7.9%
Healthcare 10.15%
Services 26.15%
Technology 21.9%
Transportation
Utilities 1.48%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 277,493 25,775 10.24 3,670,062
TRANSDIGM GROUP INC COM 253,152 124,961 97.48 1,118,656
SIGNET JEWELERS LIMITED SHS 252,924 77,869 44.48 2,086,486
ABBVIE INC COM 209,839 38,285 22.32 2,997,267
ADVANCE AUTO PARTS INC COM 204,719 43,150 26.71 1,175,129
AIR PRODS & CHEMS INC COM 197,025 -31,627 (13.83) 1,382,537
RADIUS HEALTH INC COM NEW 178,765 17,622 10.94 2,282,497
ULTA SALON COSMETCS & FRAG INC COM 174,586 -61,455 (26.04) 1,051,531
AETNA INC NEW COM 170,532 62,835 58.34 1,509,533
CARMAX INC COM 167,732 39,737 31.05 2,600,094
CHENIERE ENERGY INC COM NEW 158,607 158,607 New 2,299,647
BROADCOM CORP CL A 158,185 -56,807 (26.42) 3,125,574
MGM RESORTS INTERNATIONAL COM 144,977 93,512 181.70 7,389,224
SABRE CORP COM 124,272 46,722 60.25 4,671,891
GOOGLE INC CL C 117,537 117,537 New 187,876
SALESFORCE COM INC COM 110,544 727 .66 1,508,110
SLM CORP COM 97,232 26,590 37.64 10,649,773
MICHAEL KORS HLDGS LTD SHS 96,152 24,266 33.76 2,289,887
PPG INDS INC COM 94,283 621 .66 869,934
COMCAST CORP NEW CL A 85,979 -40,972 (32.27) 1,377,650


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