$3.99 Billion is the total value of Bain Capital Public Equity Management, LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AIR PRODS & CHEMS INC | $231,412,000 | – | 1,604,467 | +100.0% | 5.79% | – | |
| CTXS | Buy | CITRIX SYS INC | $212,401,000 | +32.0% | 3,329,171 | +47.6% | 5.32% | +28.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $190,001,000 | -0.3% | 1,444,106 | -13.7% | 4.76% | -2.7% |
| BRCM | Buy | BROADCOM CORPcl a | $184,067,000 | +9.8% | 4,248,021 | +2.4% | 4.61% | +7.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $181,747,000 | +10.8% | 1,421,676 | +2.4% | 4.55% | +8.2% |
| KMI | New | KINDER MORGAN INC DEL | $175,099,000 | – | 4,138,468 | +100.0% | 4.38% | – |
| ABBV | Buy | ABBVIE INC | $160,356,000 | +89.3% | 2,450,422 | +67.1% | 4.01% | +84.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $147,723,000 | -14.2% | 927,441 | -29.9% | 3.70% | -16.3% |
| KMX | New | CARMAX INC | $132,102,000 | – | 1,984,110 | +100.0% | 3.31% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $128,570,000 | +36.9% | 1,711,980 | +30.1% | 3.22% | +33.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $118,001,000 | +10.5% | 2,034,147 | +2.4% | 2.95% | +7.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $111,225,000 | +97.5% | 566,465 | +85.4% | 2.78% | +92.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $110,662,000 | +15.1% | 597,658 | +2.4% | 2.77% | +12.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $107,782,000 | -14.4% | 2,081,932 | -27.3% | 2.70% | -16.5% |
| PPG | New | PPG INDS INC | $99,881,000 | – | 432,104 | +100.0% | 2.50% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $96,109,000 | +18.8% | 1,859,335 | +15.9% | 2.41% | +16.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $91,513,000 | +1.1% | 2,382,837 | -9.7% | 2.29% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $88,858,000 | +38.1% | 1,498,198 | +34.0% | 2.22% | +34.8% |
| AET | Buy | AETNA INC NEW | $84,684,000 | +12.3% | 953,324 | +2.4% | 2.12% | +9.6% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $82,074,000 | +103.2% | 11,106,132 | +173.6% | 2.06% | +98.4% |
| RDUS | Buy | RADIUS HEALTH INC | $80,057,000 | +108.9% | 2,057,497 | +12.8% | 2.00% | +103.9% |
| SLM | Buy | SLM CORP | $78,844,000 | +44.2% | 7,737,398 | +21.1% | 1.97% | +40.8% |
| VNTV | New | VANTIV INCcl a | $69,595,000 | – | 2,051,739 | +100.0% | 1.74% | – |
| DISH | New | DISH NETWORK CORPcl a | $68,911,000 | – | 945,405 | +100.0% | 1.72% | – |
| TWTR | Sell | TWITTER INC | $68,810,000 | -43.4% | 1,918,312 | -18.7% | 1.72% | -44.8% |
| MDVN | Buy | MEDIVATION INC | $63,653,000 | +3.2% | 639,021 | +2.4% | 1.59% | +0.7% |
| SABR | New | SABRE CORP | $59,095,000 | – | 2,915,408 | +100.0% | 1.48% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $56,588,000 | -15.7% | 961,230 | -20.2% | 1.42% | -17.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $56,081,000 | – | 2,623,042 | +100.0% | 1.40% | – |
| RXN | Buy | REXNORD CORP NEW | $55,791,000 | +22.4% | 1,977,700 | +23.5% | 1.40% | +19.5% |
| AME | New | AMETEK INC NEW | $55,071,000 | – | 1,046,375 | +100.0% | 1.38% | – |
| P | Buy | PANDORA MEDIA INC | $50,982,000 | +23.8% | 2,859,379 | +67.8% | 1.28% | +20.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $48,670,000 | -15.1% | 1,428,940 | -15.5% | 1.22% | -17.1% |
| TRIP | Buy | TRIPADVISOR INC | $48,458,000 | +10.7% | 649,044 | +35.6% | 1.21% | +8.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $39,515,000 | +98.6% | 1,730,835 | +108.0% | 0.99% | +93.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,175,000 | +61.2% | 381,302 | +47.5% | 0.98% | +57.5% |
| RNG | RINGCENTRAL INCcl a | $36,181,000 | +17.4% | 2,425,000 | 0.0% | 0.91% | +14.7% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $35,877,000 | +60.0% | 2,928,750 | +30.4% | 0.90% | +56.2% |
| VSAT | New | VIASAT INC | $33,803,000 | – | 536,295 | +100.0% | 0.85% | – |
| FGEN | New | FIBROGEN INC | $32,828,000 | – | 1,200,718 | +100.0% | 0.82% | – |
| LOCK | LIFELOCK INC | $29,422,000 | +29.5% | 1,589,510 | 0.0% | 0.74% | +26.6% | |
| HCA | Sell | HCA HOLDINGS INC | $23,836,000 | -48.0% | 324,788 | -50.0% | 0.60% | -49.2% |
| TWC | New | TIME WARNER CABLE INC | $23,358,000 | – | 153,613 | +100.0% | 0.58% | – |
| CONN | New | CONNS INC | $22,138,000 | – | 1,184,509 | +100.0% | 0.55% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $21,999,000 | -75.6% | 1,235,182 | -75.5% | 0.55% | -76.2% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $21,300,000 | +17.0% | 5,000,000 | 0.0% | 0.53% | +14.1% | |
| ZFGN | ZAFGEN INC | $20,554,000 | +56.9% | 666,480 | 0.0% | 0.52% | +53.3% | |
| FMI | FOUNDATION MEDICINE INC | $19,905,000 | +17.2% | 895,800 | 0.0% | 0.50% | +14.2% | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -560,718 | -100.0% | -0.18% | – |
| Exit | AMETEK INC NEW | $0 | – | -491,000 | -100.0% | -0.63% | – | |
| S | Exit | SPRINT CORP | $0 | – | -4,641,000 | -100.0% | -0.76% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -403,387 | -100.0% | -0.87% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -417,800 | -100.0% | -0.98% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -799,720 | -100.0% | -1.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,102,500 | -100.0% | -1.55% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,050,600 | -100.0% | -1.63% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,673,250 | -100.0% | -1.74% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -519,600 | -100.0% | -1.80% | – |
| VMW | Exit | VMWARE INC | $0 | – | -920,609 | -100.0% | -2.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,760,600 | -100.0% | -2.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100,000 | -100.0% | -2.51% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,166,590 | -100.0% | -2.82% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,381,000 | -100.0% | -3.73% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,148,200 | -100.0% | -3.83% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,586,400 | -100.0% | -4.25% | – |
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 Investors II, L.P. #3
- Brookside Capital Trading Fund, L.P. #4
- Brookside Capital Investors III, L.P. #5
- Brookside Capital Partners Fund III, L.P. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.