Brookside Capital Management, LLC*

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

Companies in the Bain Capital Public Equity Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vertex Pharmaceuticals Incorporated (VRTX) 27.07 453019 +62% 1310.19
Honeywell International (HON) 6.89 1.13M NEW 133.29
Altaba 6.48 2.61M NEW 54.48
Northrop Grumman Corporation (NOC) 4.92 420243 +22% 256.71
Pentair cs 4.01 1.32M +67% 66.54
Johnson Controls International Plc equity 3.48 1.76M NEW 43.36
Godaddy Inc cl a 3.25 1.68M +41% 42.42
Ball Corporation (BLL) 3.17 1.65M +160% 42.21
Jack in the Box (JACK) 2.50 555854 NEW 98.50
Facebook Inc cl a 2.49 361846 +7% 150.98
Citrix Systems (CTXS) 2.44 671559 +3% 79.58
Nxp Semiconductors N V 2.38 477001 +147% 109.45
Bank of America Corporation (BAC) 2.36 2.13M -8% 24.26
Quintiles Transnatio Hldgs I 2.19 536657 -12% 89.50
Novartis AG (NVS) 2.09 549240 NEW 83.47
Amdocs Ltd ord 2.06 701797 -12% 64.46
Regenxbio Inc equity us cm 1.59 1.76M -7% 19.75
Forest City Realty Trust Inc Class A 1.58 1.43M NEW 24.17
Mulesoft Inc cl a 1.50 1.32M +87% 24.94
Puma Biotechnology Inc Common Stock 1.35 338994 +290% 87.40
Dollar Tree (DLTR) 1.28 400150 NEW 69.92
Avexis 1.20 319138 +163% 82.16
Invesco Ltd shs 1.14 708900 NEW 35.19
Rockwell Collins (COL) 1.09 227851 NEW 105.08
Aetna (AET) 1.02 147881 NEW 151.83
E TRADE Financial Corporation (ETFC) 1.00 578900 NEW 38.03
Dollar General (DG) 0.94 285600 NEW 72.09
Radius Health 0.94 457437 -60% 45.23
Hilton Worldwide Holdings 0.74 262280 -70% 61.85
Ultimate Software (ULTI) 0.68 71330 NEW 210.07
Clovis Oncology 0.60 140558 +206% 93.63
Cloudera 0.60 886813 NEW 14.78
Avis Budget (CAR) 0.48 388092 +8% 27.27
Voyager Therapeutics 0.48 1.18M -22% 8.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 24800 NEW 394.64
Anthem 0.43 50354 -73% 188.13
Gilead Sciences (GILD) 0.39 119780 -6% 70.78
Affimed Therapeutics B V 0.30 3.21M 2.05
Alkermes Plc 0.29 109380 +19% 57.97
ViaSat (VSAT) 0.28 91640 -87% 66.20
Galapagos Nv-spon 0.25 71136 +30% 76.52
Barracuda Networks 0.23 223100 NEW 23.06
Dynavax Technologies 0.22 491300 NEW 9.65
Epizyme 0.20 286850 NEW 15.10
Meridian Ban 0.18 240000 NEW 16.90
Dick's Sporting Goods (DKS) 0.17 95900 NEW 39.83
Immune Design 0.17 389400 +393% 9.75
AstraZeneca (AZN) 0.13 20000 -50% 145.00
iShares Russell 2000 Index (IWM) 0.10 12500 +30% 174.00
Tesaro 0.09 14500 NEW 139.86
Ardagh Group S A cl a 0.07 70000 22.61
Proteostasis Therapeutics In 0.06 263498 NEW 4.68

Past 13F-HR SEC Filings by Bain Capital Public Equity Management

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