Brookside Capital Management, LLC*

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

Bain Capital Public Equity Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Dynamics Corporation (GD) 6.05 450496 -24.00% 187.20 201.32
Northrop Grumman Corporation (NOC) 5.84 342266 +667.00% 237.84 257.40
Park Hotels & Resorts Inc-wi 4.78 2.60M +1448.00% 25.67 0.00
Bank of America Corporation (BAC) 3.95 2.33M NEW 23.59 22.82
Citrix Systems (CTXS) 3.88 649419 -29.00% 83.39 81.41
Alkermes Plc 3.84 91600 NEW 585.03 0.00
Hilton Worldwide Holdings 3.79 903936 NEW 58.46 0.00
Pentair cs 3.55 789621 NEW 62.78 0.00
Amdocs Ltd ord 3.53 806597 -18.00% 60.99 0.00
Quintiles Transnatio Hldgs I 3.53 611556 80.53 0.00
ViaSat (VSAT) 3.45 754821 -22.00% 63.82 66.73
Facebook Inc cl a 3.42 336248 NEW 142.05 0.00
L3 Technologies 3.38 285008 NEW 165.29 0.00
Ball Corporation (BLL) 3.36 631851 +98.00% 74.26 42.07
Godaddy Inc cl a 3.21 1.18M +324.00% 37.90 0.00
Radius Health 3.20 1.16M -29.00% 38.65 0.00
Comcast Corporation (CMCSA) 3.10 1.15M +26.00% 37.59 39.50
Regenxbio Inc equity us cm 2.62 1.89M -24.00% 19.30 0.00
Voya Financial 2.43 893863 NEW 37.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 2.27 815067 +5.00% 38.78 0.00
Anthem 2.26 190250 NEW 165.38 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 2.19 279073 NEW 109.35 133.50
Humana (HUM) 1.47 99753 -41.00% 206.14 238.42
Voyager Therapeutics 1.44 1.51M 13.24 0.00
Raytheon Company (RTN) 1.43 130750 NEW 152.50 162.36
Nxp Semiconductors N V 1.43 192770 NEW 103.50 0.00
Global Payments (GPN) 1.30 224922 +52.00% 80.68 91.26
Mulesoft Inc cl a 1.23 703082 NEW 24.33 0.00
Dover Corporation (DOV) 1.06 184555 NEW 80.35 78.51
Viavi Solutions Inc equities 0.93 1.21M NEW 10.72 0.00
Merck & Co (MRK) 0.92 202700 +305.00% 63.54 66.16
Mgm Growth Properties 0.88 451387 -42.00% 27.05 0.00
Spark Therapeutics 0.87 228517 -30.00% 53.34 0.00
Avis Budget (CAR) 0.76 358042 -45.00% 29.58 24.24
Arris 0.66 348000 -74.00% 26.45 0.00
Avexis 0.66 121000 NEW 76.03 0.00
AstraZeneca (AZN) 0.63 40000 -95.00% 221.25 35.07
Gilead Sciences (GILD) 0.62 127600 NEW 67.92 70.52
NIKE (NKE) 0.59 146900 NEW 55.73 52.85
Affimed Therapeutics B V 0.53 3.21M +52.00% 2.30 0.00
Bristol Myers Squibb (BMY) 0.50 12000 NEW 580.83 56.64
SCANA Corporation (SCG) 0.50 107005 NEW 65.35 69.45
Envision Healthcare 0.49 111887 -62.00% 61.32 0.00
Xerox Corporation (XRX) 0.47 892700 NEW 7.34 28.44
IBERIABANK Corporation (IBKC) 0.42 74190 NEW 79.09 78.10
Sba Communications Corp Com stock 0.38 43491 NEW 120.37 0.00
Teleflex Incorporated (TFX) 0.36 25800 193.72 206.11
Medtronic 0.36 62800 NEW 80.56 0.00
Globant S A 0.35 134900 NEW 36.40 0.00
Galapagos Nv-spon 0.34 54600 NEW 86.19 0.00
Puma Biotechnology Inc Common Stock 0.23 86700 NEW 37.20 0.00
Clovis Oncology 0.21 45900 NEW 63.66 0.00
iShares Russell 2000 Index (IWM) 0.19 9600 +72.00% 275.52 140.91
Ardagh Group S A cl a 0.11 70000 NEW 21.96 0.00
Immune Design 0.04 78967 NEW 6.80 0.00
Nordstrom (JWN) 0.00 7500 -98.00% 0.53 48.00