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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
7
3
4
0
0
1
8
5
3
BROOKSIDE CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings63

Total Value ($x1000)1,414,908
Activities
New32

Increased13

Unchanged1

Decreased17

Sold Out36

Top 10 Stock Holdingstotal 57.31%
DOCU19.48

CTXS6.31

HON6.02

BLL4.86

HLT4.42

 
IT3.45

GOOGL3.34

SLB3.21

GDDY3.2

FB3.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DOCU
19.48%
COM
CTXS
6.31%
COM
HON
6.02%
COM
BLL
4.86%
COM
HLT
4.42%
WHEN ISSUED
IT
3.45%
COM
GOOGL
3.34%
CAP STK CL A
SLB
3.21%
COM
GDDY
3.2%
CL A
FB
3.02%
CL A
VRTX
2.9%
COM
CCE
2.78%
SHS
NYT
2.78%
CL A
NVS
2.74%
SPONSORED ADR
NOC
2.5%
COM
CSX
2.14%
COM
AZO
1.92%
COM
COF
1.85%
COM
IQV
1.66%
COM
FTV
1.62%
COM
ATVI
1.45%
COM
KMX
1.4%
COM
AABA
1.32%
COM
CLDR
1.16%
COM
WP
1.01%
CL A
TBIO
0.87%
COM
MRK
0.83%
COM
FWONK
0.78%
COM C MEDIA GRP
WEX
0.76%
COM
ATI
0.75%
COM
GSAH/U
0.72%
UNIT 06/12/2023
SRPT
0.69%
COM
ALXN
0.62%
COM
CRM
0.61%
COM
CMA
0.61%
COM
PACW
0.59%
COM
QQQ
0.51%
PUT
CWH
0.5%
CL A
GBT
0.45%
COM
SPY
0.43%
TR UNIT
BMRN
0.4%
COM
IMDZ
0.39%
COM
PNR
0.37%
SHS
AFMD
0.37%
COM
EWBC
0.32%
COM
DVAX
0.3%
COM NEW
CLLS
0.22%
SPONSORED ADS
SE
0.2%
ADR
SAIL
0.17%
COM
CLVS
0.16%
COM
ARRY
0.16%
COM
SGMO
0.14%
COM
MDCO
0.14%
COM
BLL
0.08%
CALL
IWF
0.08%
PUT
GE
0.06%
PUT
ABBV
0.04%
PUT
GBT
0.04%
CALL
BMRN
0.04%
CALL
XBI
0.03%
PUT
NVS
0.02%
CALL
CRIS
0.01%
COM
NTGN
0.01%
COM
MULE
4.89%
CL A
NXPI
2.06%
COM
BA
1.64%
COM
AZN
1.63%
SPONSORED ADR
CMCSA
1.16%
CL A
AVXS
1.07%
COM
SBNY
1.02%
COM
ETN
0.96%
SHS
ORLY
0.95%
COM
HAL
0.9%
COM
PLNT
0.89%
CL A
ESNT
0.87%
COM
UMPQ
0.81%
COM
ETFC
0.66%
COM NEW
WETF
0.63%
COM
RH
0.57%
COM
GES
0.56%
COM
UAL
0.55%
COM
IBN
0.5%
ADR
IRWD
0.33%
COM CL A
GILD
0.31%
COM
PTI
0.14%
COM
EXEL
0.12%
COM
AMGN
0.07%
PUT
ARD
0.07%
CL A
AZN
0.03%
CALL
CTXS
0.03%
CALL
VRTX
0.03%
PUT
BMY
0.02%
PUT
BMY
0.01%
CALL
AVXS
0.01%
CALL
GSK
0.01%
PUT
EXEL
0.01%
CALL
MRK
0.01%
CALL
AGLE
0.01%
COM
ALXN
0.01%
CALL