$3.76 Billion is the total value of Bain Capital Public Equity Management, LLC's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $284,840,000 | +7.0% | 2,503,644 | +9.7% | 7.58% | +0.9% |
| BRCM | Sell | BROADCOM CORPcl a | $263,574,000 | +4.5% | 8,375,400 | -1.5% | 7.02% | -1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $193,959,000 | +73.0% | 3,496,009 | +88.1% | 5.16% | +63.0% |
| VMW | Sell | VMWARE INC | $182,728,000 | +13.2% | 1,691,609 | -6.0% | 4.87% | +6.7% |
| APD | New | AIR PRODS & CHEMS INC | $180,310,000 | – | 1,514,700 | +100.0% | 4.80% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $142,528,000 | +38.7% | 1,126,700 | +21.4% | 3.80% | +30.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $131,414,000 | -13.4% | 1,348,664 | -14.2% | 3.50% | -18.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $124,177,000 | +44.8% | 1,829,900 | +28.3% | 3.31% | +36.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $116,989,000 | -38.3% | 3,986,002 | -33.8% | 3.12% | -41.9% |
| YOKU | YOUKU TUDOU INCsponsored adr | $113,583,000 | -7.5% | 4,050,747 | 0.0% | 3.02% | -12.8% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $104,281,000 | -53.0% | 412,571 | -49.9% | 2.78% | -55.7% |
| MJN | MEAD JOHNSON NUTRITION CO | $104,257,000 | -0.7% | 1,253,997 | 0.0% | 2.78% | -6.4% | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $103,478,000 | +10.0% | 2,426,782 | 0.0% | 2.76% | +3.6% | |
| RTN | New | RAYTHEON CO | $101,197,000 | – | 1,024,368 | +100.0% | 2.70% | – |
| MDVN | Sell | MEDIVATION INC | $91,250,000 | +0.1% | 1,417,590 | -0.7% | 2.43% | -5.6% |
| CTRP | New | CTRIP COM INTL LTD | $88,870,000 | – | 1,762,603 | +100.0% | 2.37% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $86,208,000 | +70.0% | 3,236,047 | +82.6% | 2.30% | +60.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $80,322,000 | +235.2% | 2,412,800 | +204.7% | 2.14% | +216.0% |
| SLM | New | SLM CORP | $78,507,000 | – | 3,207,000 | +100.0% | 2.09% | – |
| AMZN | New | AMAZON COM INC | $76,355,000 | – | 227,000 | +100.0% | 2.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $74,920,000 | -21.9% | 827,021 | -28.6% | 2.00% | -26.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $74,813,000 | +82.4% | 2,862,025 | +18.4% | 1.99% | +71.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $71,095,000 | +46.6% | 2,351,800 | +39.5% | 1.89% | +38.2% |
| HCA | HCA HOLDINGS INC | $67,201,000 | +10.0% | 1,280,017 | 0.0% | 1.79% | +3.7% | |
| XYL | Sell | XYLEM INC | $63,435,000 | -18.4% | 1,741,763 | -22.5% | 1.69% | -23.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $61,120,000 | -10.5% | 1,203,864 | -18.3% | 1.63% | -15.6% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $54,296,000 | -30.8% | 9,004,351 | -31.3% | 1.45% | -34.7% |
| P | Sell | PANDORA MEDIA INC | $53,217,000 | -37.7% | 1,755,166 | -45.3% | 1.42% | -41.3% |
| AET | New | AETNA INC COM | $51,115,000 | – | 681,800 | +100.0% | 1.36% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $50,701,000 | -46.5% | 664,500 | -45.2% | 1.35% | -49.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,142,000 | -46.1% | 687,200 | -54.8% | 1.26% | -49.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $46,344,000 | -37.0% | 634,160 | -41.3% | 1.23% | -40.6% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $44,586,000 | -16.4% | 1,380,804 | +13.0% | 1.19% | -21.2% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $42,754,000 | – | 1,513,400 | +100.0% | 1.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $41,262,000 | – | 549,500 | +100.0% | 1.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $41,003,000 | – | 5,586,225 | +100.0% | 1.09% | – |
| RKUS | RUCKUS WIRELESS INC | $27,110,000 | -14.4% | 2,229,400 | 0.0% | 0.72% | -19.2% | |
| RNG | New | RINGCENTRAL INCcl a | $26,877,000 | – | 1,484,932 | +100.0% | 0.72% | – |
| WIX | Sell | WIX COM LTD | $25,909,000 | -18.6% | 1,127,930 | -4.9% | 0.69% | -23.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $24,800,000 | – | 905,100 | +100.0% | 0.66% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $22,934,000 | – | 1,264,300 | +100.0% | 0.61% | – |
| YNDX | New | YANDEX N V | $16,771,000 | – | 555,500 | +100.0% | 0.45% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $15,438,000 | – | 1,147,833 | +100.0% | 0.41% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $12,924,000 | -17.6% | 7,150,036 | -10.6% | 0.34% | -22.3% |
| ARWR | New | ARROWHEAD RESH CORP | $11,781,000 | – | 717,500 | +100.0% | 0.31% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,074,000 | -20.1% | 521,352 | -27.7% | 0.30% | -24.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,139,000 | -34.9% | 207,889 | -60.2% | 0.22% | -38.5% |
| CYTK | New | CYTOKINETICS INC | $6,529,000 | – | 687,260 | +100.0% | 0.17% | – |
| TRVN | New | TREVENA INC | $6,288,000 | – | 799,998 | +100.0% | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $5,135,000 | – | 341,417 | +100.0% | 0.14% | – |
| CYNI | Exit | CYAN INC | $0 | – | -350,000 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -303,266 | -100.0% | -0.12% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -0.29% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -129,500 | -100.0% | -0.30% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -401,330 | -100.0% | -1.17% | – |
| Exit | AUTODESK INC | $0 | – | -836,435 | -100.0% | -1.19% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -647,736 | -100.0% | -1.37% | – |
| S | Exit | SPRINT CORP | $0 | – | -5,084,900 | -100.0% | -1.54% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -14,078,312 | -100.0% | -1.62% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -912,062 | -100.0% | -2.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,187,643 | -100.0% | -2.36% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -7,657,781 | -100.0% | -2.91% | – |
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 filed 2014-05-09
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.