$4.13 Billion is the total value of Bain Capital Public Equity Management, LLC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AIR PRODS & CHEMS INC | $180,467,000 | – | 1,403,100 | +100.0% | 4.37% | – | |
| CSCO | New | CISCO SYS INC | $179,415,000 | – | 7,219,900 | +100.0% | 4.35% | – |
| BRCM | Sell | BROADCOM CORPcl a | $173,896,000 | -34.0% | 4,684,700 | -44.1% | 4.21% | -40.0% |
| MON | Sell | MONSANTO CO NEW | $168,856,000 | -40.7% | 1,353,660 | -45.9% | 4.09% | -46.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $157,448,000 | +19.8% | 1,722,436 | +27.7% | 3.82% | +9.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $157,112,000 | +82.2% | 5,605,147 | +73.2% | 3.81% | +65.9% |
| TWTR | New | TWITTER INC | $147,687,000 | – | 3,604,761 | +100.0% | 3.58% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $142,723,000 | +25.7% | 5,981,700 | +47.7% | 3.46% | +14.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $139,034,000 | – | 1,257,200 | +100.0% | 3.37% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $137,105,000 | – | 1,546,591 | +100.0% | 3.32% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $126,836,000 | -11.0% | 940,084 | -16.6% | 3.07% | -19.0% |
| MDVN | Buy | MEDIVATION INC | $122,472,000 | +34.2% | 1,588,890 | +12.1% | 2.97% | +22.1% |
| VMW | Sell | VMWARE INC | $119,048,000 | -34.8% | 1,229,709 | -27.3% | 2.88% | -40.7% |
| ABBV | New | ABBVIE INC | $105,074,000 | – | 1,861,700 | +100.0% | 2.55% | – |
| RL | New | RALPH LAUREN CORPcl a | $104,063,000 | – | 647,600 | +100.0% | 2.52% | – |
| WMB | New | WILLIAMS COS INC DEL | $102,485,000 | – | 1,760,600 | +100.0% | 2.48% | – |
| AET | Buy | AETNA INC NEW | $100,636,000 | +96.9% | 1,241,200 | +82.0% | 2.44% | +79.2% |
| CRM | New | SALESFORCE COM INC | $86,334,000 | – | 1,486,462 | +100.0% | 2.09% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $81,087,000 | +49.3% | 3,364,623 | -62.6% | 1.96% | +35.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $79,600,000 | -23.7% | 315,371 | -23.6% | 1.93% | -30.5% |
| PTCT | PTC THERAPEUTICS INC | $74,813,000 | 0.0% | 2,862,025 | 0.0% | 1.81% | -9.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $74,614,000 | -61.5% | 1,300,809 | -62.8% | 1.81% | -65.0% |
| MHK | New | MOHAWK INDS INC | $73,597,000 | – | 532,000 | +100.0% | 1.78% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $72,337,000 | -9.9% | 2,108,329 | -12.6% | 1.75% | -18.0% |
| P | Buy | PANDORA MEDIA INC | $72,156,000 | +35.6% | 2,445,966 | +39.4% | 1.75% | +23.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $70,348,000 | -39.9% | 2,647,642 | -33.6% | 1.70% | -45.3% |
| TDG | New | TRANSDIGM GROUP INC | $66,280,000 | – | 396,271 | +100.0% | 1.61% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $64,154,000 | +5.0% | 1,203,864 | 0.0% | 1.56% | -4.4% | |
| TRIP | Sell | TRIPADVISOR INC | $62,701,000 | -16.3% | 577,041 | -30.2% | 1.52% | -23.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $61,723,000 | -30.5% | 963,820 | -45.3% | 1.50% | -36.8% |
| MGA | New | MAGNA INTL INC | $61,269,000 | – | 568,853 | +100.0% | 1.48% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $60,981,000 | – | 1,734,870 | +100.0% | 1.48% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $55,940,000 | -45.9% | 1,195,804 | -50.7% | 1.36% | -50.8% |
| HD | New | HOME DEPOT INC | $51,693,000 | – | 638,500 | +100.0% | 1.25% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $49,158,000 | -60.4% | 715,131 | -60.9% | 1.19% | -64.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $48,932,000 | -31.2% | 1,727,200 | -26.6% | 1.19% | -37.3% |
| SLM | Buy | SLM CORP | $43,449,000 | -44.7% | 5,228,500 | +63.0% | 1.05% | -49.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $39,845,000 | – | 878,227 | +100.0% | 0.97% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $39,740,000 | – | 4,059,254 | +100.0% | 0.96% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $36,690,000 | +36.5% | 2,425,000 | +63.3% | 0.89% | +24.2% |
| HCA | Sell | HCA HOLDINGS INC | $36,623,000 | -45.5% | 649,576 | -49.3% | 0.89% | -50.4% |
| LOCK | New | LIFELOCK INC | $35,116,000 | – | 2,515,449 | +100.0% | 0.85% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $34,157,000 | -20.1% | 1,513,400 | 0.0% | 0.83% | -27.2% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $33,493,000 | -33.9% | 403,387 | -39.3% | 0.81% | -39.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $26,857,000 | -74.2% | 288,253 | -77.0% | 0.65% | -76.5% |
| RXN | New | REXNORD CORP NEW | $25,712,000 | – | 913,400 | +100.0% | 0.62% | – |
| RDUS | New | RADIUS HEALTH INC | $23,719,000 | – | 1,824,524 | +100.0% | 0.58% | – |
| ODP | New | OFFICE DEPOT INC | $23,561,000 | – | 4,140,800 | +100.0% | 0.57% | – |
| SHPG | New | SHIRE PLCsponsored adr | $21,642,000 | – | 91,900 | +100.0% | 0.52% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $17,007,000 | – | 2,246,632 | +100.0% | 0.41% | – |
| ZFGN | New | ZAFGEN INC | $13,183,000 | – | 666,480 | +100.0% | 0.32% | – |
| FMI | New | FOUNDATION MEDICINE INC | $12,035,000 | – | 446,400 | +100.0% | 0.29% | – |
| New | ARROWHEAD RESH CORP | $11,873,000 | – | 829,710 | +100.0% | 0.29% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $11,593,000 | -24.9% | 1,147,833 | 0.0% | 0.28% | -31.6% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,440,000 | -34.7% | 5,274,936 | -26.2% | 0.20% | -40.4% |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -341,417 | -100.0% | -0.14% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -799,998 | -100.0% | -0.17% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -687,260 | -100.0% | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -207,889 | -100.0% | -0.22% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -521,352 | -100.0% | -0.30% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -717,500 | -100.0% | -0.31% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -555,500 | -100.0% | -0.45% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,264,300 | -100.0% | -0.61% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -905,100 | -100.0% | -0.66% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,127,930 | -100.0% | -0.69% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,229,400 | -100.0% | -0.72% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,586,225 | -100.0% | -1.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -549,500 | -100.0% | -1.10% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -1,380,804 | -100.0% | -1.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -634,160 | -100.0% | -1.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -687,200 | -100.0% | -1.26% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,741,763 | -100.0% | -1.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -227,000 | -100.0% | -2.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,024,368 | -100.0% | -2.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,514,700 | -100.0% | -4.80% | – |
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 2014-08-13
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.