BROOKSIDE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+216,028
(6.1%)
New positions
18
Sold out positions
12
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APD | 180,310 | NEW |
| RAYTHEON CO/ | 101,197 | NEW |
| TCOM | 88,870 | NEW |
| DG | 81,832 | 73.0% |
| SLM | 78,507 | NEW |
| AMZN | 76,355 | NEW |
| TV | 56,359 | 235.2% |
| AETNA INC NEW | 51,115 | NEW |
| Dicerna Pharmaceuticals Inc | 42,754 | NEW |
| EXPRESS SCRIPTS HLDG CO | 41,262 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRECISION CAST | -117,403 | -53.0% |
| NORTHSTAR RLTY FIN CORP | -102,997 | -100.0% |
| STZ | -83,586 | -100.0% |
| MICHAEL KORS HLDGS LTD | -74,050 | -100.0% |
| NEW ORIENTAL EDUCATION | -72,761 | -38.3% |
| SPRINT CORPORATION | -54,663 | -100.0% |
| GILD | -48,645 | -100.0% |
| MCGRAW HILL COS | -44,124 | -46.5% |
| ADSK | -42,089 | -100.0% |
| PBYI | -41,550 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|