MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $5,120,497,859 Total Performance: 1.32 %
 
Worst Move: Brookside Capital Management Llc potentially lost $-3,093,439 on changes made with Cvs Caremark Corp (CVS.BE) buying shares when price went down.
Best Move: Brookside Capital Management Llc potentially made $16,037,216 on changes made with Verifone Inc (PAY) buying shares when price went up.
Good Save: Brookside Capital Management Llc potentially saved $3,671,299 on changes made with Fairchild Semiconductor Intl Inc (FCS) selling shares when price went down.
Missed Move: Brookside Capital Management Llc potentially missed $-29,551,674 on changes made with Terra Industries Inc(TRA) selling shares when price went up.
 
 
   

Brookside Capital Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,183,100 $39,468,216 $-934,649 -2.31 % New Holding 1,183,100 100.00 $-934,649
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -234,907 -100.00 $75,170
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,100,000 $292,995,000 $13,158,000 4.70 % Added More 2,700,000 112.50 $6,966,000
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -1,134,884 -100.00 $885,210
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,900,000 $132,240,000 $29,000 0.02 % Added More 600,000 26.08 $6,000
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,872,148 $200,422,380 $7,163,474 3.70 % New Holding 3,872,148 100.00 $7,163,474
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,363,900 $91,735,914 $-177,307 -0.19 % New Holding 1,363,900 100.00 $-177,307
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 1,489,206 $34,877,205 $148,921 0.42 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -523,805 -100.00 $654,756
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,500,000 $50,280,000 $-4,650,000 -8.46 % Added More 750,000 100.00 $-2,325,000
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 3,088,071 $39,527,309 $-524,972 -1.31 % Sold Some -761,200 -19.77 $129,404
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 3,865,327 $93,927,446 $-2,705,729 -2.80 % New Holding 3,865,327 100.00 $-2,705,729
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -320,000 -100.00 $-32,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 34,383,312 $259,250,172 $10,314,994 4.14 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 12,849,849 $105,111,765 $5,653,934 5.68 % Added More 1,212,636 10.42 $533,560
Celanese Ag (CE) CH CE Chemicals-Diversif ... 3,360,800 $125,861,960 $705,768 0.56 % Sold Some -595,973 -15.06 $-125,154
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -415,794 -100.00 $2,199,550
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -2,415,820 -100.00 $797,221
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,157,783 $35,277,648 $-521,002 -1.45 % New Holding 1,157,783 100.00 $-521,002
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -75,000 -100.00 $2,056,500
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,923,547 $86,829,346 $-1,929,541 -2.17 % Sold Some -194,744 -6.24 $128,531
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -20,295,508 -100.00 $-1,420,686
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 915,847 $32,054,645 $91,585 0.28 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 912,358 $44,824,149 $-1,523,638 -3.28 % New Holding 912,358 100.00 $-1,523,638
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,459,611 $350,194,799 $-13,243,455 -3.64 % Added More 2,209,599 30.47 $-3,093,439
Directv Group Inc (DTV) US DTV Cable Tv 2,957,400 $84,167,604 $1,685,718 2.04 % No Change - - -
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 1,484,424 $19,445,954 $-964,876 -4.72 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 1,706,535 $55,581,845 $2,628,064 4.96 % Sold Some -1,342,800 -44.03 $-2,067,912
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 1,491,973 $12,278,938 $-880,264 -6.68 % Sold Some -1,589,600 -51.58 $937,864
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -1,037,286 -100.00 $-1,161,760
Eloyalty Corp (ELOY) US ELOY Computer Services 486,031 $2,391,273 $82,625 3.57 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 7,049,749 $110,892,552 $3,877,362 3.62 % No Change - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 3,329,328 $19,343,396 $799,039 4.30 % New Holding 3,329,328 100.00 $799,039
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -356,500 -100.00 $-951,855
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -3,708,383 -100.00 $3,671,299
First Amern Corp Calif (FAF) US FAF - 1,000,000 $25,180,000 $2,100,000 9.09 % New Holding 1,000,000 100.00 $2,100,000
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -643,934 -100.00 $334,846
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 1,125,472 $28,181,819 $382,660 1.37 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 1,171,843 $43,252,725 $-1,804,638 -4.00 % Sold Some -620,794 -34.63 $956,023
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,886,185 $51,813,502 $-2,112,527 -3.91 % Sold Some -2,329,152 -55.25 $2,608,650
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,864,000 $39,926,880 $2,404,560 6.40 % New Holding 1,864,000 100.00 $2,404,560
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels&Motels 925,400 $14,935,956 $-564,494 -3.64 % New Holding 925,400 100.00 $-564,494
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,350,000 $117,679,500 $1,647,000 1.41 % Added More 450,000 50.00 $549,000
Intuit (INTU) US INTU Applications Softw ... 8,867,751 $274,545,571 $5,143,296 1.90 % Sold Some -1,081,000 -10.86 $-626,980
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 2,553,300 $90,718,749 $1,276,650 1.42 % New Holding 2,553,300 100.00 $1,276,650
Jazz Pharmaceuticals Inc (JAZZ) US JAZZ Medical-Drugs None - - - % Sold All -8,368 -100.00 $4,268
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -2,000,000 -100.00 $3,520,000
Map Pharmaceuticals Inc (3M3.BE) US 3M3.BE Medical-Drugs 2,999,526 $31,015,099 $1,739,725 5.94 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 4,456,130 $175,928,012 $-1,693,329 -0.95 % Sold Some -1,027,000 -18.73 $390,260
Mosaic Co (MOS) US MOS Agricultural Chemi ... 945,026 $100,409,013 $4,422,722 4.60 % New Holding 945,026 100.00 $4,422,722
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -818,457 -100.00 $-327,383
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... 4,473,037 $43,880,493 $3,131,126 7.68 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 3,716,800 $96,042,112 $2,044,240 2.17 % Added More 387,500 11.63 $213,125
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -390,877 -100.00 $-35,179
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 15,000,485 $145,654,709 $-10,200,330 -6.54 % No Change - - -
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -1,987,878 -100.00 $-198,788
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 2,395,340 $62,566,281 $-3,521,150 -5.32 % No Change - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 840,000 $27,048,000 $-84,000 -0.30 % New Holding 840,000 100.00 $-84,000
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 908,297 $37,521,749 $-245,240 -0.64 % New Holding 908,297 100.00 $-245,240
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 2,610,000 $28,997,100 $548,100 1.92 % Added More 820,923 45.88 $172,394
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 562,392 $99,369,042 $3,739,907 3.91 % Added More 460,542 452.17 $3,062,604
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,479,881 $403,689,178 $-10,247,437 -2.47 % No Change - - -
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... None - - - % Sold All -376,165 -100.00 $90,280
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 900,700 $20,535,960 $1,900,477 10.19 % New Holding 900,700 100.00 $1,900,477
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -1,048,553 -100.00 $-167,768
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -1,000,000 -100.00 $-1,070,000
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 231,436 $3,802,493 $-189,778 -4.75 % New Holding 231,436 100.00 $-189,778
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 1,568,776 $39,376,278 $2,117,848 5.68 % Sold Some -865,521 -35.55 $-1,168,453
Targanta Therapeutics Corp (3TT.BE) US 3TT.BE Medical-Biomedical ... 2,667,987 $15,821,163 $-26,680 -0.16 % No Change - - -
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 6,796,298 $109,352,435 $-2,378,704 -2.12 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -7,155,369 -100.00 $-29,551,674
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 3,298,972 $77,492,852 $4,024,746 5.47 % New Holding 3,298,972 100.00 $4,024,746
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -2,110,428 -100.00 $-11,839,501
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,217,900 $159,459,647 $1,631,986 1.03 % Sold Some -174,500 -12.53 $-233,830
Verifone Inc (PAY) US PAY Transactional Soft ... 8,000,000 $164,960,000 $39,520,000 31.50 % Added More 3,246,400 68.29 $16,037,216
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 6,112,034 $166,797,408 $-2,628,175 -1.55 % Sold Some -1,715,141 -21.91 $737,511
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,450,000 $84,745,500 $6,566,000 8.39 % Added More 1,450,000 145.00 $3,886,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -5,347,589 -100.00 $427,807
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 2,290,332 $20,819,118 $68,710 0.33 % New Holding 2,290,332 100.00 $68,710
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.