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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
3
6
2
0
1
5
4
8
BROOKSIDE CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings82

Total Value ($x1000)1,375,206
Activities
New51

Increased12

Unchanged3

Decreased16

Sold Out31

Top 10 Stock Holdingstotal 54.14%
AABA20.2

NXPI5.9

CTXS5.27

GDDY4.34

IT4.08

 
BLL3.34

CMCSA2.93

ORLY2.9

HON2.64

BMRN2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
20.2%
COM
NXPI
5.9%
COM
CTXS
5.27%
COM
GDDY
4.34%
CL A
IT
4.08%
COM
BLL
3.34%
COM
CMCSA
2.93%
CL A
ORLY
2.9%
COM
HON
2.64%
COM
BMRN
2.54%
COM
AZO
2.44%
COM
MULE
2.37%
CL A
IQV
2.37%
COM
FTV
2.17%
COM
ULTI
1.91%
COM
NYT
1.61%
CL A
RTN
1.6%
COM NEW
CASY
1.59%
COM
NOC
1.58%
COM
DOV
1.51%
COM
HAL
1.42%
COM
ESNT
1.36%
COM
ITW
1.3%
COM
NAVI
1.29%
COM
WETF
1.2%
COM
ETFC
1.13%
COM NEW
HLT
1.1%
WHEN ISSUED
STT
0.98%
COM
HUBB
0.98%
COM
IMDZ
0.94%
COM
OSK
0.93%
COM
COF
0.86%
COM
CLDR
0.83%
COM
VRTX
0.76%
COM
LBRDK
0.74%
COM SER C
JCI
0.73%
SHS
VNTV
0.73%
CL A
SLB
0.65%
COM
MRUS
0.6%
COM
AVXS
0.57%
COM
WEX
0.52%
COM
UTX
0.48%
COM
ATI
0.48%
COM
WSO
0.47%
COM
FDX
0.46%
COM
SGEN
0.43%
COM
AZN
0.42%
SPONSORED ADR
NKTR
0.36%
COM
PTI
0.35%
COM
IDRA
0.35%
COM NEW
DVAX
0.34%
COM NEW
AFMD
0.3%
COM
EBSB
0.3%
COM
FSCT
0.29%
COM
ESL
0.24%
COM
FMI
0.22%
COM
CLLS
0.21%
SPONSORED ADS
SGMO
0.15%
COM
MTU
0.12%
SPONSORED ADR
HLT
0.11%
CALL
PBYI
0.11%
CALL
FB
0.09%
PUT
SCPH
0.09%
COM
QQQ
0.09%
PUT
RIGL
0.09%
COM NEW
ARD
0.08%
CL A
ATI
0.07%
PUT
FPRX
0.06%
COM
XRT
0.05%
CALL
JCI
0.05%
CALL
CMCSA
0.04%
CALL
CRIS
0.03%
COM
GILD
0.03%
PUT
BMY
0.03%
PUT
CLVS
0.03%
CALL
BIVV
0.03%
PUT
BIIB
0.02%
CALL
AON
0.02%
PUT
BLL
0.01%
CALL
SGEN
0.01%
CALL
BIVV
< 0.01%
CALL
GE
< 0.01%
CALL
PBYI
4.97%
COM
JACK
4.26%
COM
NSC
3.26%
COM
Q
2.47%
COM
SAN
2.26%
ADR
NVS
1.8%
SPONSORED ADR
PNR
1.71%
SHS
BSTI
1.68%
SPONSORED ADS
AMGN
1.67%
COM
DLTR
1.51%
COM
RGNX
1.5%
COM
DG
1.44%
COM
KEY
1.17%
COM
CLVS
1.1%
COM
CR
1.02%
COM
UMPQ
0.85%
COM
IYR
0.85%
U.S. REAL ES ETF
CAR
0.77%
COM
CUDA
0.71%
COM
AAP
0.67%
COM
HDS
0.62%
COM
MRK
0.54%
COM
GLPG
0.27%
SPON ADR
EPZM
0.22%
COM
JACK
0.15%
CALL
ALDR
0.14%
COM
GE
0.12%
PUT
VRTX
0.1%
CALL
DYN
0.09%
COM
NKTR
0.07%
CALL
LLY
< 0.01%
PUT