$3.54 Billion is the total value of Bain Capital Public Equity Management, LLC's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 63.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | MONSANTO CO NEW | $266,089,000 | +11.7% | 2,283,044 | 0.0% | 7.52% | +25.7% | |
BRCM | Buy | BROADCOM CORPcl a | $252,151,000 | +69.5% | 8,505,700 | +48.8% | 7.12% | +90.9% |
PCP | Sell | PRECISION CASTPARTS CORP | $221,684,000 | +14.6% | 823,186 | -3.3% | 6.26% | +29.0% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $189,750,000 | +35.1% | 6,023,808 | +6.8% | 5.36% | +52.2% |
VMW | Sell | VMWARE INC | $161,443,000 | -2.5% | 1,799,609 | -12.0% | 4.56% | +9.9% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $151,707,000 | -26.4% | 1,571,764 | -8.9% | 4.29% | -17.1% |
YOKU | Sell | YOUKU TUDOU INCsponsored adr | $122,738,000 | -45.0% | 4,050,747 | -50.3% | 3.47% | -38.1% |
DG | Sell | DOLLAR GEN CORP NEW | $112,127,000 | -29.9% | 1,858,874 | -34.4% | 3.17% | -21.1% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $105,035,000 | -27.2% | 1,253,997 | -35.4% | 2.97% | -18.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $102,997,000 | +6.6% | 7,657,781 | -26.5% | 2.91% | +20.0% |
AAP | New | ADVANCED AUTO PARTS INC | $102,744,000 | – | 928,300 | +100.0% | 2.90% | – |
TRIP | Buy | TRIPADVISOR INC | $95,885,000 | +25.3% | 1,157,611 | +14.7% | 2.71% | +41.1% |
MHFI | MCGRAW HILL FINL INC | $94,825,000 | +19.2% | 1,212,600 | 0.0% | 2.68% | +34.2% | |
ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $94,086,000 | -37.3% | 2,426,782 | -38.1% | 2.66% | -29.4% |
MDVN | Buy | MEDIVATION INC | $91,142,000 | +84.2% | 1,428,117 | +73.0% | 2.58% | +107.3% |
PANW | New | PALO ALTO NETWORKS INC | $87,395,000 | – | 1,520,700 | +100.0% | 2.47% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $85,775,000 | – | 1,426,500 | +100.0% | 2.42% | – |
P | Sell | PANDORA MEDIA INC | $85,394,000 | -7.6% | 3,210,311 | -12.7% | 2.41% | +4.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $83,586,000 | -13.6% | 1,187,643 | -29.5% | 2.36% | -2.7% |
IDIX | Buy | IDENIX PHARMACEUTICALS INC | $78,433,000 | +19.3% | 13,115,858 | +3.6% | 2.22% | +34.4% |
XYL | New | XYLEM INC | $77,722,000 | – | 2,246,300 | +100.0% | 2.20% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $74,050,000 | -51.7% | 912,062 | -55.7% | 2.09% | -45.6% |
AMCX | Buy | AMC NETWORKS INCcl a | $73,604,000 | +40.9% | 1,080,669 | +41.7% | 2.08% | +58.7% |
Q | QUINTILES TRANSNATIO HLDGS I | $68,256,000 | +3.3% | 1,472,940 | 0.0% | 1.93% | +16.2% | |
HCA | Sell | HCA HOLDINGS INC | $61,070,000 | -33.5% | 1,280,017 | -40.4% | 1.72% | -25.1% |
KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $57,158,000 | -51.2% | 14,078,312 | -40.3% | 1.62% | -45.1% |
S | New | SPRINT CORP | $54,663,000 | – | 5,084,900 | +100.0% | 1.54% | – |
HMIN | HOME INNS & HOTELS MGMT INCspon adr | $53,311,000 | +31.4% | 1,221,604 | 0.0% | 1.51% | +47.9% | |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $50,707,000 | -45.7% | 1,771,747 | -57.9% | 1.43% | -38.8% |
GILD | Sell | GILEAD SCIENCES INC | $48,645,000 | -50.7% | 647,736 | -58.7% | 1.37% | -44.4% |
SEAS | New | SEAWORLD ENTMT INC | $48,495,000 | – | 1,685,600 | +100.0% | 1.37% | – |
New | AUTODESK INC | $42,089,000 | – | 836,435 | +100.0% | 1.19% | – | |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $41,550,000 | +132.7% | 401,330 | +20.6% | 1.17% | +162.1% |
PTCT | Buy | PTC THERAPEUTICS INC | $41,026,000 | -18.1% | 2,417,535 | +3.6% | 1.16% | -7.7% |
WIX | New | WIX COM LTD | $31,844,000 | – | 1,186,000 | +100.0% | 0.90% | – |
RKUS | Sell | RUCKUS WIRELESS INC | $31,657,000 | -19.2% | 2,229,400 | -4.2% | 0.89% | -9.1% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $23,963,000 | – | 791,896 | +100.0% | 0.68% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $15,680,000 | – | 8,000,000 | +100.0% | 0.44% | – |
VIV | TELEFONICA BRASIL SAsponsored adr | $13,864,000 | -14.4% | 721,352 | 0.0% | 0.39% | -3.4% | |
AGIO | AGIOS PHARMACEUTICALS INC | $12,497,000 | -14.3% | 521,800 | 0.0% | 0.35% | -3.6% | |
SFUN | New | SOUFUN HLDGS LTDadr | $10,672,000 | – | 129,500 | +100.0% | 0.30% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,300,000 | -82.4% | 400,000 | -81.7% | 0.29% | -80.2% |
NMBL | New | NIMBLE STORAGE INC | $5,663,000 | – | 125,000 | +100.0% | 0.16% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $4,188,000 | – | 303,266 | +100.0% | 0.12% | – |
CYNI | CYAN INC | $1,852,000 | -47.4% | 350,000 | 0.0% | 0.05% | -40.9% | |
FEYE | Exit | FIREEYE INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
RNG | Exit | RINGCENTRAL INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,567 | -100.0% | -0.13% | – |
CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -775,000 | -100.0% | -0.14% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -520,006 | -100.0% | -0.15% | – |
BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -450,000 | -100.0% | -0.16% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -900,000 | -100.0% | -0.21% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,570,469 | -100.0% | -0.23% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -425,200 | -100.0% | -0.32% | – |
GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -266,141 | -100.0% | -0.42% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -350,100 | -100.0% | -0.56% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.59% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -366,092 | -100.0% | -0.74% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -836,435 | -100.0% | -0.86% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,086,611 | -100.0% | -1.50% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -1,014,100 | -100.0% | -1.78% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,473,971 | -100.0% | -2.16% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -2,613,998 | -100.0% | -2.30% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -824,538 | -100.0% | -2.87% | – |
PPG | Exit | PPG INDS INC | $0 | – | -827,711 | -100.0% | -3.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookside Capital Investors, L.P. #1
- Brookside Capital Partners Fund, L.P. #2
- Brookside Capital Trading Fund, L.P. #3
- Brookside Capital Investors II, L.P. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITRIX SYS INC | 18 | Q3 2018 | 6.7% |
QUINTILES TRANSNATIO HLDGS I | 18 | Q3 2017 | 3.5% |
AFFIMED N V | 16 | Q1 2019 | 1.0% |
BALL CORP | 13 | Q1 2019 | 7.2% |
RADIUS HEALTH INC | 13 | Q2 2017 | 8.4% |
TRANSDIGM GROUP INC | 11 | Q2 2016 | 10.1% |
ULTA SALON COSMETCS & FRAG I | 11 | Q4 2015 | 5.4% |
VIASAT INC | 11 | Q2 2017 | 7.5% |
AETNA INC NEW | 11 | Q2 2017 | 4.1% |
GODADDY INC | 10 | Q1 2019 | 5.7% |
View Bain Capital Public Equity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Affimed N.V. | February 14, 2019 | 2,362,813 | 3.8% |
IMMUNE DESIGN CORP. | February 14, 2019 | 892,061 | 1.8% |
REVA Medical, Inc. | February 14, 2019 | 296,502,220 | 7.2% |
MULESOFT, INC | February 14, 2018 | 1,404,025 | 1.9% |
CONCERT PHARMACEUTICALS, INC. | February 28, 2014 | 1,147,833 | 6.7% |
IDENIX PHARMACEUTICALS INC | February 12, 2014 | 13,115,858 | 9.8% |
NORTHSTAR REALTY FINANCE CORP. | February 12, 2014 | 7,657,781 | 2.6% |
PORTOLA PHARMACEUTICALS INC | February 12, 2014 | 400,000 | 1.0% |
Dicerna Pharmaceuticals Inc | February 10, 2014 | 1,337,000 | 8.0% |
RingCentral Inc | February 07, 2014 | 471,073 | 5.5% |
View Bain Capital Public Equity Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
SC 13G/A | 2019-02-14 |
SC 13G/A | 2019-02-14 |
View Bain Capital Public Equity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.