$1.41 Billion is the total value of Bain Capital Public Equity Management, LLC's 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENERAL DYNAMICS CORP | $84,333,000 | -59.2% | 450,496 | -62.3% | 5.97% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,405,000 | +292.4% | 342,266 | +283.7% | 5.76% | +701.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $66,719,000 | +564.5% | 2,599,117 | +674.0% | 4.72% | +1257.8% |
| BAC | New | BANK AMER CORP | $55,054,000 | – | 2,333,806 | +100.0% | 3.90% | – |
| CTXS | Sell | CITRIX SYS INC | $54,155,000 | -67.0% | 649,419 | -64.6% | 3.84% | -32.5% |
| ALKS | New | ALKERMES PLC | $53,589,000 | – | 91,600 | +100.0% | 3.80% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $52,844,000 | – | 903,936 | +100.0% | 3.74% | – |
| PNR | New | PENTAIR PLC | $49,572,000 | – | 789,621 | +100.0% | 3.51% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $49,249,000 | -47.1% | 611,556 | -50.0% | 3.49% | +8.2% |
| DOX | Sell | AMDOCS LTD | $49,194,000 | -57.4% | 806,597 | -59.3% | 3.48% | -13.0% |
| VSAT | Sell | VIASAT INC | $48,173,000 | -62.5% | 754,821 | -61.1% | 3.41% | -23.5% |
| FB | New | FACEBOOK INCcl a | $47,764,000 | – | 336,248 | +100.0% | 3.38% | – |
| LLL | New | L3 TECHNOLOGIES INC | $47,109,000 | – | 285,008 | +100.0% | 3.34% | – |
| BLL | Sell | BALL CORP | $46,921,000 | -1.7% | 631,851 | -0.6% | 3.32% | +100.9% |
| GDDY | Buy | GODADDY INCcl a | $44,818,000 | +130.0% | 1,182,527 | +112.1% | 3.17% | +369.5% |
| RDUS | Sell | RADIUS HEALTH INC | $44,692,000 | -28.5% | 1,156,330 | -29.6% | 3.16% | +46.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,241,000 | -65.6% | 1,150,336 | -36.7% | 3.06% | -29.6% |
| RGNX | Sell | REGENXBIO INC | $36,541,000 | -60.5% | 1,893,311 | -62.0% | 2.59% | -19.3% |
| VOYA | New | VOYA FINL INC | $33,931,000 | – | 893,863 | +100.0% | 2.40% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,608,000 | -39.5% | 815,067 | -47.1% | 2.24% | +23.5% |
| ANTM | New | ANTHEM INC | $31,464,000 | – | 190,250 | +100.0% | 2.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,517,000 | – | 279,073 | +100.0% | 2.16% | – |
| HUM | Sell | HUMANA INC | $20,563,000 | -70.7% | 99,753 | -71.0% | 1.46% | -40.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $20,046,000 | -48.0% | 1,514,082 | -50.0% | 1.42% | +6.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,952,000 | – | 192,770 | +100.0% | 1.41% | – |
| RTN | New | RAYTHEON CO | $19,939,000 | – | 130,750 | +100.0% | 1.41% | – |
| MRK | Sell | MERCK & CO INCcall | $18,942,000 | -53.7% | 41,000 | -59.0% | 1.34% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $18,147,000 | -11.1% | 224,922 | -23.5% | 1.28% | +81.5% |
| MULE | New | MULESOFT INCcl a | $17,106,000 | – | 703,082 | +100.0% | 1.21% | – |
| DOV | New | DOVER CORP | $14,829,000 | – | 184,555 | +100.0% | 1.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $12,971,000 | – | 1,210,000 | +100.0% | 0.92% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $12,210,000 | -69.4% | 451,387 | -71.4% | 0.86% | -37.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $12,190,000 | -62.8% | 228,517 | -65.2% | 0.86% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP | $10,591,000 | -78.1% | 358,042 | -72.8% | 0.75% | -55.2% |
| MRK | New | MERCK & CO INC | $9,493,000 | – | 149,400 | +100.0% | 0.67% | – |
| ARRS | Sell | ARRIS INTL INC | $9,205,000 | -88.6% | 348,000 | -87.1% | 0.65% | -76.8% |
| AVXS | New | AVEXIS INC | $9,200,000 | – | 121,000 | +100.0% | 0.65% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,850,000 | -78.9% | 40,000 | -97.4% | 0.63% | -57.0% |
| GILD | New | GILEAD SCIENCES INC | $8,667,000 | – | 127,600 | +100.0% | 0.61% | – |
| NKE | New | NIKE INCcl b | $8,187,000 | – | 146,900 | +100.0% | 0.58% | – |
| AFMD | Sell | AFFIMED N V | $7,381,000 | -2.3% | 3,209,013 | -23.5% | 0.52% | +99.6% |
| SCG | New | SCANA CORP NEW | $6,993,000 | – | 107,005 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $6,970,000 | – | 12,000 | +100.0% | 0.49% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $6,861,000 | -81.8% | 111,887 | -81.2% | 0.49% | -62.8% |
| XRX | New | XEROX CORP | $6,552,000 | – | 892,700 | +100.0% | 0.46% | – |
| IBKC | New | IBERIABANK CORP | $5,868,000 | – | 74,190 | +100.0% | 0.42% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,235,000 | – | 43,491 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $5,059,000 | – | 62,800 | +100.0% | 0.36% | – |
| TFX | Sell | TELEFLEX INC | $4,998,000 | -39.9% | 25,800 | -50.0% | 0.35% | +22.9% |
| GLOB | New | GLOBANT S A | $4,910,000 | – | 134,900 | +100.0% | 0.35% | – |
| GLPG | New | GALAPAGOS NVspon adr | $4,706,000 | – | 54,600 | +100.0% | 0.33% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,225,000 | – | 86,700 | +100.0% | 0.23% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,922,000 | – | 45,900 | +100.0% | 0.21% | – |
| IWM | Sell | ISHARES TRput | $2,645,000 | -35.5% | 9,600 | -13.5% | 0.19% | +31.7% |
| MRK | New | MERCK & CO INCput | $1,773,000 | – | 12,300 | +100.0% | 0.13% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,537,000 | – | 70,000 | +100.0% | 0.11% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $537,000 | – | 78,967 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INCcall | $4,000 | -99.6% | 7,500 | -50.0% | 0.00% | -100.0% |
| EEM | Exit | ISHARES TRput | $0 | – | -29,200 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -195,000 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,572 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,200 | -100.0% | -0.21% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -401,480 | -100.0% | -0.26% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -446,446 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -269,600 | -100.0% | -0.34% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -80,000 | -100.0% | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -844,000 | -100.0% | -0.37% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -188,214 | -100.0% | -0.57% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -125,000 | -100.0% | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -368,700 | -100.0% | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -184,800 | -100.0% | -0.69% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,176,156 | -100.0% | -0.76% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -226,186 | -100.0% | -0.81% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -263,072 | -100.0% | -1.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -264,636 | -100.0% | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -189,382 | -100.0% | -1.57% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,079,804 | -100.0% | -1.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -277,016 | -100.0% | -2.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -522,500 | -100.0% | -2.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,242,212 | -100.0% | -2.24% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -3,729,908 | -100.0% | -2.41% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -827,586 | -100.0% | -2.66% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,966,224 | -100.0% | -3.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,684,726 | -100.0% | -3.83% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,856,468 | -100.0% | -6.47% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,243,630 | -100.0% | -6.56% | – |
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 2017-05-15
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.