$1.66 Billion is the total value of Bain Capital Public Equity Management, LLC's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Exit | NORDSTROM INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -12,300 | -100.0% | -0.13% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -134,900 | -100.0% | -0.35% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,800 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,800 | -100.0% | -0.36% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -43,491 | -100.0% | -0.37% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,190 | -100.0% | -0.42% | – |
| XRX | Exit | XEROX CORP | $0 | – | -892,700 | -100.0% | -0.46% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -111,887 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -12,000 | -100.0% | -0.49% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -107,005 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -146,900 | -100.0% | -0.58% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.63% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -348,000 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -149,400 | -100.0% | -0.67% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -228,517 | -100.0% | -0.86% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -451,387 | -100.0% | -0.86% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,210,000 | -100.0% | -0.92% | – |
| DOV | Exit | DOVER CORP | $0 | – | -184,555 | -100.0% | -1.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -224,922 | -100.0% | -1.28% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -41,000 | -100.0% | -1.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -130,750 | -100.0% | -1.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99,753 | -100.0% | -1.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -815,067 | -100.0% | -2.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -893,863 | -100.0% | -2.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,150,336 | -100.0% | -3.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -285,008 | -100.0% | -3.34% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,599,117 | -100.0% | -4.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -450,496 | -100.0% | -5.97% | – |
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 2017-08-14
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.