13F analysis of Brookside capital Management

Brookside Capital Management

Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Brookside Capital is a New York based investment management firm founded in 1977 by John N. Irwin III. The firm invests in a wide range of asset classes, including private equity, real estate and the public markets. The firm’s public market investments are typically managed through third-party public managers.

• (ACE)Ace Ltd
• (AMP) Ameriprise Financial
• (BRCD) Brocade Communication systems
• (CCL) Carnival Corp
• (CDNS) Cadence Design Systems
• (CHKP) Checkpoint Software Technologies Ltd
• (CVS) CVS caremark
• (DTV)Direct TV
• (QCOM) Qualcom
• (INTU)Intuit
• (PFE)Pfizer
• (SBUX) Starbucks Corp
• (VIA.B) Viacom
• (XTO) XTO Energy
• (VRTX) Vertex Pharmacueticals

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Brookside Capital Management over the previous six months. According to this analysis Brookside Capital Management equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Brookside Capital Management held as of this 13F filing include (QCOM), (BRCD), (CDNS), (SBUX), (VIA.B) and (AMP)

According to AlpaClone data on for Brookside Capital Management 37% of their equity portfolio is invested within the Technology sector. The total equity value of for Brookside Capital management is 2.37B+, their total number of reported holdings is 34, and over 63% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Brookside Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on forBrookside Capital Management by clicking here.

Related to: Brookside Capital Management

Tags:13F analysis, holdings analysis of brookside capital management,Brookside capital Management,alternative investments,Sec holdings

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