Brookside Capital Management Llc Buys DocuSign Inc, Alphabet Inc, Schlumberger, Sells Altaba Inc, MuleSoft Inc, NXP Semiconductors NV

Boston, MA, based Investment company Brookside Capital Management Llc buys DocuSign Inc, Alphabet Inc, Schlumberger, Facebook Inc, Novartis AG, Capital One Financial Corp, Vertex Pharmaceuticals Inc, Activision Blizzard Inc, CarMax Inc, Ball Corp, sells Altaba Inc, MuleSoft Inc, NXP Semiconductors NV, Boeing Co, AstraZeneca PLC during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Brookside Capital Management Llc. As of 2018-06-30, Brookside Capital Management Llc owns 61 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of BROOKSIDE CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BROOKSIDE+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of BROOKSIDE CAPITAL MANAGEMENT LLC
  1. DocuSign Inc (DOCU) - 6,491,125 shares, 23.29% of the total portfolio. New Position
  2. Citrix Systems Inc (CTXS) - 852,065 shares, 6.05% of the total portfolio. Shares added by 24.63%
  3. Honeywell International Inc (HON) - 591,546 shares, 5.77% of the total portfolio. Shares added by 3.65%
  4. Ball Corp (BLL) - 1,933,526 shares, 4.66% of the total portfolio. Shares added by 35.43%
  5. Hilton Worldwide Holdings Inc (HLT) - 790,139 shares, 4.24% of the total portfolio. Shares added by 1.95%
New Purchase: DocuSign Inc (DOCU)

Brookside Capital Management Llc initiated holding in DocuSign Inc. The purchase prices were between $38.63 and $63.95, with an estimated average price of $50.49. The stock is now traded at around $64.53. The impact to a portfolio due to this purchase was 23.29%. The holding were 6,491,125 shares as of 2018-06-30.

New Purchase: Alphabet Inc (GOOGL)

Brookside Capital Management Llc initiated holding in Alphabet Inc. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1221.16. The impact to a portfolio due to this purchase was 3.2%. The holding were 41,812 shares as of 2018-06-30.

New Purchase: Schlumberger Ltd (SLB)

Brookside Capital Management Llc initiated holding in Schlumberger Ltd. The purchase prices were between $63.48 and $75.03, with an estimated average price of $68.66. The stock is now traded at around $64.65. The impact to a portfolio due to this purchase was 3.08%. The holding were 677,624 shares as of 2018-06-30.

New Purchase: Facebook Inc (FB)

Brookside Capital Management Llc initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $173.46. The impact to a portfolio due to this purchase was 2.9%. The holding were 220,122 shares as of 2018-06-30.

New Purchase: Novartis AG (NVS)

Brookside Capital Management Llc initiated holding in Novartis AG. The purchase prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $83.63. The impact to a portfolio due to this purchase was 2.62%. The holding were 512,375 shares as of 2018-06-30.

New Purchase: Capital One Financial Corp (COF)

Brookside Capital Management Llc initiated holding in Capital One Financial Corp. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $99.51. The impact to a portfolio due to this purchase was 1.77%. The holding were 284,456 shares as of 2018-06-30.

Added: Vertex Pharmaceuticals Inc (VRTX)

Brookside Capital Management Llc added to a holding in Vertex Pharmaceuticals Inc by 167.06%. The purchase prices were between $145.72 and $169.96, with an estimated average price of $155.03. The stock is now traded at around $176.02. The impact to a portfolio due to this purchase was 1.74%. The holding were 241,408 shares as of 2018-06-30.

Added: Ball Corp (BLL)

Brookside Capital Management Llc added to a holding in Ball Corp by 35.43%. The purchase prices were between $35.25 and $41.41, with an estimated average price of $38.33. The stock is now traded at around $40.67. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,933,526 shares as of 2018-06-30.

Added: Citrix Systems Inc (CTXS)

Brookside Capital Management Llc added to a holding in Citrix Systems Inc by 24.63%. The purchase prices were between $91.33 and $109.22, with an estimated average price of $102.88. The stock is now traded at around $111.95. The impact to a portfolio due to this purchase was 1.2%. The holding were 852,065 shares as of 2018-06-30.

Added: AutoZone Inc (AZO)

Brookside Capital Management Llc added to a holding in AutoZone Inc by 36.61%. The purchase prices were between $595.84 and $693.37, with an estimated average price of $645.14. The stock is now traded at around $771.37. The impact to a portfolio due to this purchase was 0.49%. The holding were 40,514 shares as of 2018-06-30.

Added: Cloudera Inc (CLDR)

Brookside Capital Management Llc added to a holding in Cloudera Inc by 75.25%. The purchase prices were between $12.74 and $22.24, with an estimated average price of $15.24. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,203,674 shares as of 2018-06-30.

Added: Merck & Co Inc (MRK)

Brookside Capital Management Llc added to a holding in Merck & Co Inc by 96.16%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $68.97. The impact to a portfolio due to this purchase was 0.39%. The holding were 239,176 shares as of 2018-06-30.

Sold Out: MuleSoft Inc (MULE)

Brookside Capital Management Llc sold out a holding in MuleSoft Inc. The sale prices were between $43.92 and $44.72, with an estimated average price of $44.36.

Sold Out: NXP Semiconductors NV (NXPI)

Brookside Capital Management Llc sold out a holding in NXP Semiconductors NV. The sale prices were between $92.36 and $120.17, with an estimated average price of $110.33.

Sold Out: Boeing Co (BA)

Brookside Capital Management Llc sold out a holding in Boeing Co. The sale prices were between $322.44 and $371.56, with an estimated average price of $343.83.

Sold Out: AstraZeneca PLC (AZN)

Brookside Capital Management Llc sold out a holding in AstraZeneca PLC. The sale prices were between $34.55 and $37.05, with an estimated average price of $35.95.

Sold Out: Comcast Corp (CMCSA)

Brookside Capital Management Llc sold out a holding in Comcast Corp. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61.

Sold Out: AveXis Inc (AVXS)

Brookside Capital Management Llc sold out a holding in AveXis Inc. The sale prices were between $115.91 and $217.83, with an estimated average price of $198.8.

Reduced: Altaba Inc (AABA)

Brookside Capital Management Llc reduced to a holding in Altaba Inc by 93.84%. The sale prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $68.22. The impact to a portfolio due to this sale was -20.87%. Brookside Capital Management Llc still held 254,469 shares as of 2018-06-30.

Reduced: Northrop Grumman Corp (NOC)

Brookside Capital Management Llc reduced to a holding in Northrop Grumman Corp by 34.52%. The sale prices were between $306.59 and $360.03, with an estimated average price of $330.72. The stock is now traded at around $297.58. The impact to a portfolio due to this sale was -1.54%. Brookside Capital Management Llc still held 115,173 shares as of 2018-06-30.

Reduced: Gartner Inc (IT)

Brookside Capital Management Llc reduced to a holding in Gartner Inc by 20.53%. The sale prices were between $115.06 and $138.47, with an estimated average price of $127.94. The stock is now traded at around $145.24. The impact to a portfolio due to this sale was -0.81%. Brookside Capital Management Llc still held 367,496 shares as of 2018-06-30.

Reduced: GoDaddy Inc (GDDY)

Brookside Capital Management Llc reduced to a holding in GoDaddy Inc by 20.85%. The sale prices were between $59.12 and $74.74, with an estimated average price of $67.96. The stock is now traded at around $76.55. The impact to a portfolio due to this sale was -0.75%. Brookside Capital Management Llc still held 640,939 shares as of 2018-06-30.

Reduced: IQVIA Holdings Inc (IQV)

Brookside Capital Management Llc reduced to a holding in IQVIA Holdings Inc by 29.37%. The sale prices were between $94.85 and $105.95, with an estimated average price of $99.93. The stock is now traded at around $124.39. The impact to a portfolio due to this sale was -0.7%. Brookside Capital Management Llc still held 234,641 shares as of 2018-06-30.

Reduced: WEX Inc (WEX)

Brookside Capital Management Llc reduced to a holding in WEX Inc by 49.71%. The sale prices were between $152.55 and $192.54, with an estimated average price of $174.32. The stock is now traded at around $187.36. The impact to a portfolio due to this sale was -0.64%. Brookside Capital Management Llc still held 56,525 shares as of 2018-06-30.



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