$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AIR PRODS & CHEMS INC | $231,412,000 | – | 1,604,467 | +100.0% | 5.79% | – | |
| KMI | New | KINDER MORGAN INC DEL | $175,099,000 | – | 4,138,468 | +100.0% | 4.38% | – |
| KMX | New | CARMAX INC | $132,102,000 | – | 1,984,110 | +100.0% | 3.31% | – |
| PPG | New | PPG INDS INC | $99,881,000 | – | 432,104 | +100.0% | 2.50% | – |
| 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% | – |
| SABR | New | SABRE CORP | $59,095,000 | – | 2,915,408 | +100.0% | 1.48% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $56,081,000 | – | 2,623,042 | +100.0% | 1.40% | – |
| AME | New | AMETEK INC NEW | $55,071,000 | – | 1,046,375 | +100.0% | 1.38% | – |
| 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% | – |
| 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% | – |
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.