$3.9 Billion is the total value of Bain Capital Public Equity Management, LLC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $167,666,000 | -3.6% | 4,148,100 | -11.5% | 4.30% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $165,780,000 | -7.6% | 6,586,400 | -8.8% | 4.25% | -2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $164,048,000 | +4.2% | 1,388,236 | -19.4% | 4.21% | +10.3% |
| Sell | AIR PRODS & CHEMS INC | $149,473,000 | -17.2% | 1,148,200 | -18.2% | 3.83% | -12.3% | |
| TWTR | Sell | TWITTER INC | $121,675,000 | -17.6% | 2,358,961 | -34.6% | 3.12% | -12.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $96,136,000 | -7.6% | 583,600 | -9.9% | 2.46% | -2.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $93,934,000 | -31.5% | 1,315,791 | -14.9% | 2.41% | -27.5% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $90,279,000 | -36.7% | 5,037,900 | -15.8% | 2.32% | -33.1% |
| VMW | Sell | VMWARE INC | $86,390,000 | -27.4% | 920,609 | -25.1% | 2.22% | -23.2% |
| ABBV | Sell | ABBVIE INC | $84,711,000 | -19.4% | 1,466,600 | -21.2% | 2.17% | -14.7% |
| AET | Sell | AETNA INC NEW | $75,403,000 | -25.1% | 930,900 | -25.0% | 1.93% | -20.7% |
| MHK | Sell | MOHAWK INDS INC | $70,052,000 | -4.8% | 519,600 | -2.3% | 1.80% | +0.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $67,874,000 | -56.8% | 2,673,250 | -52.3% | 1.74% | -54.3% |
| CRM | Sell | SALESFORCE COM INC | $64,339,000 | -25.5% | 1,118,362 | -24.8% | 1.65% | -21.1% |
| MDVN | Sell | MEDIVATION INC | $61,694,000 | -49.6% | 623,990 | -60.7% | 1.58% | -46.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $57,326,000 | -20.8% | 1,692,029 | -19.7% | 1.47% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $56,321,000 | -15.0% | 305,543 | -22.9% | 1.44% | -10.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $45,392,000 | -26.5% | 799,720 | -17.0% | 1.16% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $43,767,000 | -30.2% | 478,741 | -17.0% | 1.12% | -26.1% |
| P | Sell | PANDORA MEDIA INC | $41,168,000 | -42.9% | 1,703,966 | -30.3% | 1.06% | -39.6% |
| LOCK | Sell | LIFELOCK INC | $22,714,000 | -35.3% | 1,589,510 | -36.8% | 0.58% | -31.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,138,000 | -79.1% | 560,718 | -62.9% | 0.18% | -77.9% |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -5,274,936 | -100.0% | -0.20% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,147,833 | -100.0% | -0.28% | – |
| Exit | ARROWHEAD RESH CORP | $0 | – | -829,710 | -100.0% | -0.29% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -91,900 | -100.0% | -0.52% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -4,140,800 | -100.0% | -0.57% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -288,253 | -100.0% | -0.65% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,727,200 | -100.0% | -1.19% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -715,131 | -100.0% | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -638,500 | -100.0% | -1.25% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,195,804 | -100.0% | -1.36% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -568,853 | -100.0% | -1.48% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,647,642 | -100.0% | -1.70% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -315,371 | -100.0% | -1.93% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -3,364,623 | -100.0% | -1.96% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,353,660 | -100.0% | -4.09% | – |
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 2014-11-14
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.