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

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

View All Filings