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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
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Blend
Small
Growth
5
3
3
1
0
1
4
0
4
BROOKSIDE CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings61

Total Value ($x1000)1,047,925
Activities
New32

Increased4

Unchanged4

Decreased21

Sold Out21

Top 10 Stock Holdingstotal 59.64%
DOCU15.09

NVS8.09

CCK6.51

PLAN5.82

GDDY5.66

 
HON4.2

4.18

3.46

VOYA3.37

BLL3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DOCU
15.09%
COM
NVS
8.09%
SPONSORED ADR
CCK
6.51%
COM
PLAN
5.82%
COM
GDDY
5.66%
CL A
HON
4.2%
COM
NORTHROP...
4.18%
COM
WYNN RES...
3.46%
COM
VOYA
3.37%
COM
BLL
3.26%
COM
WEX
2.63%
COM
ELAN
2.56%
COM
CITRIX S...
2.37%
COM
CMCSA
2.34%
CL A
GOOGL
1.97%
CAP STK CL A
BABA
1.97%
SPONSORED ADS
SYF
1.94%
COM
AZO
1.75%
COM
IQV
1.7%
COM
GD
1.69%
COM
CDAY
1.57%
COM
AABA
1.55%
COM
CSX
1.34%
COM
NVO
1.26%
ADR
ETFC
1.18%
COM NEW
GSAH/U
1%
UNIT 06/12/2023
HOME
0.91%
COM
GBT
0.89%
COM
DVAX
0.88%
COM NEW
CLDR
0.72%
COM
PFPT
0.66%
COM
AFMD
0.6%
COM
SWK
0.59%
COM
JCI
0.57%
SHS
IRWD
0.53%
COM CL A
LYFT
0.52%
CL A COM
CRM
0.48%
COM
PLCE
0.42%
COM
BHVN
0.42%
COM
GSK
0.41%
SPONSORED ADR
TBIO
0.41%
COM
SAIC
0.36%
COM
IWM
0.26%
PUT
SPY
0.24%
PUT
RH
0.23%
COM
NOVARTIS...
0.22%
CALL
CTXS
0.21%
CALL
FORTIVE ...
0.2%
CONVERTIBLE BOND - PRIVATE PLACEMENT
EBSB
0.17%
COM
ATI
0.16%
COM
WYNN
0.12%
CALL
XBI
0.07%
PUT
COMCAST ...
0.06%
CALL
CROWN HO...
0.06%
CALL
HON
0.05%
CALL
SAP
0.04%
CALL
PTI
0.03%
COM
VGK
0.03%
PUT
NOC
0.02%
CALL
LLY
0.02%
PUT
CRIS
0.01%
COM NEW
NOC
5.58%
COM
FDC
2.66%
CL A
AMZN
2.33%
COM
HLT
2.29%
WHEN ISSUED
AZO
2.26%
CALL
GOOGL
2.21%
CALL
CHTR
1.67%
CL A
CAT
1.49%
CALL
BMRN
1.12%
CALL
LII
0.99%
COM
RH
0.85%
CALL
FTCH
0.83%
CL A
GBT
0.81%
CALL
IR
0.31%
SHS
OC
0.27%
COM
KRE
0.26%
PUT
MRTX
0.22%
COM
IWF
0.21%
PUT
MMM
0.15%
PUT
IMDZ
0.11%
COM
QQQ
0.1%
PUT