BROOKSIDE CAPITAL Overview

Brookside Capital Investors Inc is a hedge fund that manages 7.5 BN dollars in regulatory AUM and has 62 employees, of which 18 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 20% of the manager's regulatory AUM.

BROOKSIDE CAPITAL StockAlpha

-0.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BROOKSIDE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RDUS 8.42% Health -6.56% 0.17% 2 4%
MRK 8.27% Health -2.64% 0.19% 0 27%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BROOKSIDE CAPITAL Founders and Key Employees

Name Title In Position Since
Matthew V. Mcpherron Managing Director January-2003
Alan K. Halfenger Chief Compliance Officer September-2007
Marlene A. Reynolds Managing Director January-2013
William E. Pappendick Iv Managing Director January-2002
John M. Toussaint Managing Director January-2007
Dewey J. Awad Managing Director January-2004
Ranesh Ramanathan Managing Director And General Counsel January-2015
Dennis G. Goldstein Managing Director January-2007
Greg Moore Managing Director January-2012
Anand More Managing Director January-2006
Peter W. Riehl Managing Director January-2005
Soyoun Song Managing Director January-2014
Fernando Vigil Managing Director January-2014
Marsha M. Rea Shareholder December-1989

BROOKSIDE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BROOKSIDE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss Methods of Analysis and
Investment Strategies

Brookside Capital’s investment strategy involves in-depth strategic and financial analysis, placing particular emphasis on industry dynamics, competitive positioning and management capability. Brookside Capital typically makes investments in securities at prices it believes to be below their intrinsic value based on a company’s normalized cash flow, growth potential and/or asset value. The Brookside Funds’ portfolios are allocated between long positions in securities that thorough analysis suggests are significantly undervalued in the marketplace and short positions in securities that thorough analysis suggests are significantly overvalued in the marketplace.

Brookside Capital’s fundamental research includes the following detailed analyses:

• Industry attractiveness

• Competitive analysis

• Management strategy and...
Unlock Full Investment Process Description

BROOKSIDE CAPITAL Portfolio Concentration

BROOKSIDE CAPITAL Location

JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON, Massachusetts
UNITED STATES, 02116

BROOKSIDE CAPITAL Contact Information

Phone Number: 617-516-2318
Fax Number: 617-652-3500
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A