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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.
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Large
Value
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Small
Growth
5
3
1
0
1
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3
1
2
BROOKSIDE CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings50

Total Value ($x1000)1,069,660
Activities
New13

Increased18

Unchanged3

Decreased16

Sold Out27

Top 10 Stock Holdingstotal 56.91%
DOCU12.25

NVS8.35

HON7.47

BLL7.17

NOC5.58

 
PLAN4.61

GDDY3.45

CCK2.87

FDC2.66

GD2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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DOCU
12.25%
COM
NVS
8.35%
SPONSORED ADR
HON
7.47%
COM
BLL
7.17%
COM
CTXS
6.7%
CALL
NOC
5.58%
COM
PLAN
4.61%
COM
GDDY
3.45%
CL A
CCK
2.87%
COM
FDC
2.66%
CL A
GD
2.5%
COM
WEX
2.48%
COM
AMZN
2.33%
COM
HLT
2.29%
WHEN ISSUED
AZO
2.26%
CALL
GOOGL
2.21%
CALL
IQV
1.98%
COM
AABA
1.97%
COM
CSX
1.83%
COM
CHTR
1.67%
CL A
CDAY
1.65%
COM
CAT
1.49%
CALL
ETFC
1.12%
COM NEW
BMRN
1.12%
CALL
WYNN
1%
CALL
LII
0.99%
COM
GSAH/U
0.96%
UNIT 06/12/2023
VOYA
0.94%
COM
RH
0.85%
CALL
FTCH
0.83%
CL A
GBT
0.81%
CALL
DVAX
0.78%
COM NEW
CLDR
0.71%
COM
AFMD
0.69%
COM
IWM
0.58%
PUT
CRM
0.41%
COM
IR
0.31%
SHS
TBIO
0.29%
COM
ATI
0.27%
COM
OC
0.27%
COM
KRE
0.26%
PUT
MRTX
0.22%
COM
IWF
0.21%
PUT
MMM
0.15%
PUT
SPY
0.13%
PUT
IMDZ
0.11%
COM
QQQ
0.1%
PUT
VGK
0.08%
PUT
XBI
0.05%
PUT
CRIS
< 0.01%
COM NEW
CAT
6.26%
COM
CTXS
5.15%
COM
GOOGL
2.91%
CAP STK CL A
KMX
1.56%
COM
NYT
1.48%
CL A
AZO
1.47%
COM
RH
1.01%
COM
CCE
0.92%
SHS
GBT
0.86%
COM
COF
0.84%
COM
IT
0.72%
COM
SE
0.69%
ADR
HUBB
0.61%
COM
FTV
0.54%
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
BHGE
0.18%
PUT
FB
0.11%
CALL
GE
0.1%
PUT
DOV
0.1%
COM
EEM
0.09%
PUT
ABBV
0.03%
PUT
NVS
0.02%
CALL
NTNX
0.01%
CL A