$2.88 Billion is the total value of Bain Capital Public Equity Management, LLC's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 148.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $206,468,000 | – | 1,195,808 | +100.0% | 7.16% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $189,168,000 | – | 1,243,630 | +100.0% | 6.56% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $186,496,000 | – | 6,856,468 | +100.0% | 6.47% | – |
| CTXS | Buy | CITRIX SYS INC | $163,894,000 | +81.8% | 1,835,104 | +73.5% | 5.68% | -2.8% |
| VSAT | Buy | VIASAT INC | $128,548,000 | +10.8% | 1,941,228 | +24.9% | 4.46% | -40.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $125,534,000 | – | 1,818,028 | +100.0% | 4.35% | – |
| DOX | Buy | AMDOCS LTD | $115,516,000 | +107.5% | 1,983,090 | +106.1% | 4.00% | +10.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $110,584,000 | – | 2,684,726 | +100.0% | 3.83% | – |
| SABR | Sell | SABRE CORP | $98,958,000 | -15.8% | 3,966,224 | -4.9% | 3.43% | -55.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $93,018,000 | +87.6% | 1,223,114 | +100.0% | 3.22% | +0.3% |
| RGNX | Buy | REGENXBIO INC | $92,540,000 | +167.2% | 4,988,718 | +101.8% | 3.21% | +42.8% |
| ARRS | Buy | ARRIS INTL INC | $81,016,000 | +201.2% | 2,688,876 | +183.2% | 2.81% | +61.1% |
| COL | New | ROCKWELL COLLINS INC | $76,766,000 | – | 827,586 | +100.0% | 2.66% | – |
| HUM | New | HUMANA INC | $70,158,000 | – | 343,864 | +100.0% | 2.43% | – |
| AF | New | ASTORIA FINL CORP | $69,562,000 | – | 3,729,908 | +100.0% | 2.41% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $64,642,000 | -12.4% | 2,242,212 | -20.9% | 2.24% | -53.2% |
| RDUS | Sell | RADIUS HEALTH INC | $62,483,000 | -51.5% | 1,643,001 | -31.1% | 2.17% | -74.1% |
| HON | New | HONEYWELL INTL INC | $60,532,000 | – | 522,500 | +100.0% | 2.10% | – |
| AGN | Sell | ALLERGAN PLC | $58,176,000 | -53.7% | 277,016 | -49.2% | 2.02% | -75.2% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $52,270,000 | – | 1,540,964 | +100.0% | 1.81% | – |
| JWN | New | NORDSTROM INC | $51,756,000 | – | 1,079,804 | +100.0% | 1.79% | – |
| CAR | Buy | AVIS BUDGET GROUP | $48,282,000 | +32.8% | 1,316,320 | +23.9% | 1.67% | -29.0% |
| BLL | Buy | BALL CORP | $47,714,000 | -7.7% | 635,592 | +0.7% | 1.65% | -50.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $45,348,000 | – | 189,382 | +100.0% | 1.57% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $42,034,000 | – | 1,538,600 | +100.0% | 1.46% | – |
| MRK | Buy | MERCK & CO INCcall | $40,950,000 | +644.4% | 100,000 | +822.5% | 1.42% | +297.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $39,888,000 | +44.2% | 1,575,948 | +48.6% | 1.38% | -22.9% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $38,578,000 | +112.2% | 3,028,164 | +100.0% | 1.34% | +13.5% |
| EVHC | New | ENVISION HEALTHCARE CORP | $37,728,000 | – | 596,112 | +100.0% | 1.31% | – |
| AET | New | AETNA INC NEW | $32,818,000 | – | 264,636 | +100.0% | 1.14% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $32,746,000 | +48.4% | 656,226 | +78.7% | 1.14% | -20.7% |
| HUBB | New | HUBBELL INC | $30,700,000 | – | 263,072 | +100.0% | 1.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $23,356,000 | +47.1% | 226,186 | +59.8% | 0.81% | -21.4% |
| KATE | New | KATE SPADE & CO | $21,958,000 | – | 1,176,156 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,746,000 | – | 89,200 | +100.0% | 0.72% | – |
| GPN | New | GLOBAL PMTS INC | $20,420,000 | – | 294,198 | +100.0% | 0.71% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,972,000 | – | 184,800 | +100.0% | 0.69% | – |
| FTV | New | FORTIVE CORP | $19,774,000 | – | 368,700 | +100.0% | 0.69% | – |
| GDDY | New | GODADDY INCcl a | $19,488,000 | – | 557,600 | +100.0% | 0.68% | – |
| LII | New | LENNOX INTL INC | $19,146,000 | – | 125,000 | +100.0% | 0.66% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,332,000 | +6.7% | 188,214 | +15.9% | 0.57% | -42.9% |
| ON | New | ON SEMICONDUCTOR CORP | $10,770,000 | – | 844,000 | +100.0% | 0.37% | – |
| PK | New | PARK HOTELS RESORTS INC | $10,040,000 | – | 335,800 | +100.0% | 0.35% | – |
| AZN | New | ASTRAZENECA PLCcall | $9,800,000 | – | 80,000 | +100.0% | 0.34% | – |
| SYF | New | SYNCHRONY FINL | $9,778,000 | – | 269,600 | +100.0% | 0.34% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,326,000 | -78.3% | 446,446 | -73.3% | 0.32% | -88.4% |
| DATA | New | TABLEAU SOFTWARE INCcall | $8,940,000 | – | 15,000 | +100.0% | 0.31% | – |
| TFX | Sell | TELEFLEX INC | $8,316,000 | -69.2% | 51,600 | -67.9% | 0.29% | -83.5% |
| SFM | New | SPROUTS FMRS MKT INC | $7,596,000 | – | 401,480 | +100.0% | 0.26% | – |
| AFMD | Buy | AFFIMED N V | $7,552,000 | +29.5% | 4,195,804 | +100.0% | 0.26% | -30.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,946,000 | – | 13,200 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,844,000 | – | 7,572 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRput | $4,102,000 | – | 11,100 | +100.0% | 0.14% | – |
| YNDX | New | YANDEX N V | $3,926,000 | – | 195,000 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcall | $3,162,000 | – | 5,000 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRput | $2,106,000 | – | 29,200 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INCcall | $990,000 | – | 15,000 | +100.0% | 0.03% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -75,000 | -100.0% | -0.18% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -16,705 | -100.0% | -0.32% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -582,671 | -100.0% | -2.53% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -873,959 | -100.0% | -2.81% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,597,209 | -100.0% | -3.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,013,415 | -100.0% | -5.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,958,953 | -100.0% | -7.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,028,881 | -100.0% | -8.21% | – |
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
- 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:
Signatures
The EDGAR filing(s) were signed by:
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.