Brookside Capital Management, LLC*

Latest statistics and disclosures from Bain Capital Public Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AZN, GD, LLL, Hilton Worlwide Hldgs, CTXS, and represent 31.24% of Bain Capital Public Equity Management's stock portfolio.
  • Added to shares of these 1 stocks: Radius Health (+$62.48M).
  • Started 1 new stock positions in Radius Health.
  • Bain Capital Public Equity Management was a net buyer of stock by $62.48M.
  • Bain Capital Public Equity Management has $1.58B in assets under management (AUM), growing by 4.11%.

Bain Capital Public Equity Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AstraZeneca (AZN) 7.67 809300 150.00 30.58
General Dynamics Corporation (GD) 6.52 597904 172.66 194.85
L-3 Communications Holdings (LLL) 5.98 621815 152.11 171.76
Hilton Worlwide Hldgs 5.89 3.43M 27.20 0.00
Citrix Systems (CTXS) 5.18 917552 89.31 84.12
ViaSat (VSAT) 4.06 970614 66.22 65.25
Comcast Corporation (CMCSA) 3.98 911514 69.05 38.79
Radius Health 3.95 1.64M NEW 38.03 0.00
Amdocs Ltd ord 3.65 991545 58.25 0.00
Johnson Controls International Plc equity 3.49 1.34M 41.19 0.00
Sabre 3.13 1.98M 24.95 0.00
Quintiles Transnatio Hldgs I 2.94 611557 76.05 0.00
Regenxbio Inc equity us cm 2.92 2.49M 18.55 0.00
Arris 2.56 1.34M 30.13 0.00
Rockwell Collins (COL) 2.43 413793 92.76 105.14
Nordstrom (JWN) 2.28 547402 66.00 47.68
Humana (HUM) 2.22 171932 204.03 219.35
Astoria Financial Corporation (AF) 2.20 1.86M 18.65 20.75
MGM Resorts International. (MGM) 2.04 1.12M 28.83 29.79
Honeywell International (HON) 1.91 261250 115.85 130.10
Allergan 1.84 138508 210.01 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.65 770482 33.92 0.00
Merck & Co (MRK) 1.57 50000 497.50 62.70
Avis Budget (CAR) 1.53 658160 36.68 31.70
Ball Corporation (BLL) 1.51 317796 75.07 75.17
Goldman Sachs (GS) 1.43 94691 239.45 226.20
Mgm Growth Properties 1.26 787974 25.31 0.00
Voyager Therapeutics 1.22 1.51M 12.74 0.00
Envision Healthcare 1.19 298056 63.29 0.00
Aetna (AET) 1.04 132318 124.01 133.99
Spark Therapeutics 1.03 328113 49.90 0.00
Hubbell 0.97 131536 116.70 0.00
SBA Communications Corporation (SBAC) 0.74 113093 103.26 123.65
Kate Spade & Co 0.69 588078 18.67 0.00
Northrop Grumman Corporation (NOC) 0.66 44600 232.58 248.06
Global Payments (GPN) 0.65 147099 69.41 81.42
Norfolk Southern (NSC) 0.63 92400 108.07 117.82
Godaddy Inc cl a 0.62 278800 34.95 0.00
Fortive 0.62 184350 53.63 0.00
Lennox International (LII) 0.60 62500 153.17 167.47
Crown Castle Intl 0.52 94107 86.77 0.00
ON Semiconductor (ONNN) 0.34 422000 12.76 13.00
Tableau Software Inc Cl A 0.34 7500 710.00 0.00
Park Hotels & Resorts Inc-wi 0.32 167900 29.90 0.00
Synchrony Financial 0.31 134800 36.27 0.00
Grupo Televisa, S.A. (TV) 0.29 223223 20.89 25.38
Teleflex Incorporated (TFX) 0.26 25800 161.16 203.19
Sprouts Fmrs Mkt 0.24 200740 18.92 0.00
Affimed Therapeutics B V 0.24 2.10M 1.80 0.00
SPDR S&P; 500 ETF (SPY) 0.19 6600 450.45 238.40
Alphabet Inc Class C cs 0.18 3786 771.79 0.00
iShares Russell 2000 Index (IWM) 0.13 5550 369.55 140.99
Yandex Nv-a 0.12 97500 20.13 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 14600 65.95 40.05