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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
4
2
0
0
0
6
4
3
BROOKSIDE CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings64

Total Value ($x1000)1,416,329
Activities
New27

Increased10

Unchanged4

Decreased23

Sold Out26

Top 10 Stock Holdingstotal 61.64%
DOCU20.31

CAT6.26

NVS5.29

CTXS5.15

FDC4.82

 
HON4.79

BLL4.18

GDDY3.88

HLT3.81

AABA3.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DOCU
20.31%
COM
CAT
6.26%
COM
NVS
5.29%
SPONSORED ADR
CTXS
5.15%
COM
FDC
4.82%
CL A
HON
4.79%
COM
BLL
4.18%
COM
GDDY
3.88%
CL A
HLT
3.81%
WHEN ISSUED
AABA
3.15%
COM
CSX
3.01%
COM
GOOGL
2.91%
CAP STK CL A
IQV
2.15%
COM
WEX
1.87%
COM
NOC
1.65%
COM
LII
1.61%
COM
KMX
1.56%
COM
NYT
1.48%
CL A
AZO
1.47%
COM
CHTR
1.42%
CL A
CCK
1.4%
COM
GD
1.21%
COM
RH
1.01%
COM
AFMD
0.99%
COM
MRTX
0.97%
COM
FTCH
0.96%
CL A
CCE
0.92%
SHS
GBT
0.86%
COM
CLDR
0.86%
COM
COF
0.84%
COM
ATI
0.8%
COM
GSAH/U
0.73%
UNIT 06/12/2023
IT
0.72%
COM
CRM
0.71%
COM
SE
0.69%
ADR
HUBB
0.61%
COM
FTV
0.54%
COM
TBIO
0.52%
COM
SLB
0.49%
COM
FWONK
0.45%
COM C MEDIA GRP
FB
0.4%
CL A
CCK
0.34%
CALL
HLT
0.33%
CALL
RH
0.28%
CALL
IMDZ
0.28%
COM
BHGE
0.18%
PUT
QQQ
0.16%
PUT
WYNN
0.14%
CALL
FB
0.11%
CALL
GE
0.1%
PUT
SPY
0.1%
PUT
DOV
0.1%
COM
EEM
0.09%
PUT
CTXS
0.06%
CALL
AZO
0.05%
CALL
GOOGL
0.05%
CALL
CAT
0.05%
CALL
XBI
0.04%
PUT
CDAY
0.04%
COM
ABBV
0.03%
PUT
NVS
0.02%
CALL
NTNX
0.01%
CL A
CRIS
0.01%
COM NEW
IWM
0.01%
PUT
VRTX
2.77%
COM
ATVI
1.38%
COM
WP
0.96%
CL A
MRK
0.8%
COM
SRPT
0.66%
COM
ALXN
0.59%
COM
CMA
0.58%
COM
PACW
0.56%
COM
CWH
0.48%
CL A
SPY
0.41%
TR UNIT
BMRN
0.38%
COM
PNR
0.36%
SHS
EWBC
0.3%
COM
DVAX
0.28%
COM NEW
CLLS
0.21%
SPONSORED ADS
SAIL
0.17%
COM
CLVS
0.15%
COM
ARRY
0.15%
COM
SGMO
0.14%
COM
MDCO
0.13%
COM
BLL
0.08%
CALL
IWF
0.07%
PUT
GBT
0.04%
CALL
BMRN
0.03%
CALL
CRIS
0.01%
COM
NTGN
0.01%
COM