Brookside Capital Management Llc (1156175) Portfolio


Number of Companies: 23
Inflow: $398,095 K
Outflow: $-772,017 K
Net Flow: $-373,922 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
21 1 Ball Corp (BLL) Containers And Packaging 1,353,391 New Holding 1,353,391 $71.29 $96,483 $96,483
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,521,844 New Holding 1,521,844 $55.23 $84,051 $84,051
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,602,809 New Holding 1,602,809 $44.29 $70,988 $70,988
3031 8 Pfizer Inc (PFE) Large Pharma 2,154,295 New Holding 2,154,295 $29.63 $63,853 $63,853
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,047,947 Added More 1,980,933 $17.86 $35,379 $108,016
242 6 Medivation Inc (MDVN) Biotech 1,518,063 Added More 408,371 $45.98 $18,776 $69,800
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,758,765 Added More 207,896 $69.00 $14,344 $121,354
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 263,515 New Holding 263,515 $27.45 $7,236 $7,236
307 6 Viasat Inc (VSAT) Communications Equipment 1,343,298 Added More 95,015 $73.48 $6,981 $98,705
2286 17 Teleflex Inc (TFX) Health Care Supplies 977,888 Sold Some -31,750 $157.00 $-4,985 $153,538
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 198,672 Sold Some -99,337 $63.31 $-6,289 $12,577
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 9,881,683 Sold Some -1,287,387 $21.44 $-27,601 $211,863
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -694,246 $41.90 $-29,088 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 535,879 Sold Some -238,729 $144.05 $-34,388 $77,193
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,869,822 Sold Some -582,485 $78.58 $-45,771 $146,930
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,232,286 Sold Some -209,483 $220.33 $-46,157 $271,521
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -406,800 $124.02 $-50,455 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 2,297,627 Sold Some -2,087,078 $27.36 $-57,102 $62,863
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 746,551 Sold Some -911,237 $66.50 $-60,597 $49,645
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -9,931,231 $8.66 $-86,004 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -1,618,831 $57.11 $-92,467 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -1,020,615 $112.34 $-114,666 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -601,021 $193.74 $-116,441 $0