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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson Controls International Plc equity 18.74 2.13M +21% 200.50
Vertex Pharmaceuticals Incorporated (VRTX) 17.24 171541 -62% 2295.69
Altaba 13.83 4.77M +82% 66.24
Puma Biotechnology Inc Common Stock 3.45 657876 +94% 119.75
Jack in the Box (JACK) 2.97 664696 +19% 101.92
Godaddy Inc cl a 2.85 1.49M -11% 43.51
Nxp Semiconductors N V 2.82 569062 +19% 113.09
Citrix Systems (CTXS) 2.67 792645 +18% 76.82
Ball Corporation (BLL) 2.33 1.29M -21% 41.30
Honeywell International (HON) 2.29 369517 -67% 141.74
Norfolk Southern (NSC) 2.26 390224 NEW 132.24
Gartner (IT) 1.76 323269 NEW 124.41
Quintiles Transnatio Hldgs I 1.71 410975 -23% 95.07
Banco Santander, S.A. (STD) 1.56 5.12M NEW 6.98
O'reilly Automotive Inc 1.32 139778 NEW 215.37
Novartis AG (NVS) 1.25 331775 -39% 85.85
Northrop Grumman Corporation (NOC) 1.23 97485 -76% 287.72
Pentair cs 1.18 397469 -69% 67.96
Amgen (AMGN) 1.16 141960 NEW 186.45
Best Inc sponsored ads 1.16 2.22M NEW 11.97
E TRADE Financial Corporation (ETFC) 1.05 550251 -4% 43.61
Dollar Tree (DLTR) 1.05 275018 -31% 86.82
Regenxbio Inc equity us cm 1.04 720927 -59% 32.95
Dollar General (DG) 1.00 282331 81.05
BioMarin Pharmaceutical (BMRN) 0.99 244045 NEW 93.07
Key (KEY) 0.81 987404 NEW 18.82
Mulesoft Inc cl a 0.79 890689 -32% 20.14
Clovis Oncology 0.76 211851 +50% 82.40
Crane (CR) 0.71 201478 NEW 79.99
Umpqua Holdings Corporation (UMPQ) 0.59 693640 NEW 19.51
iShares Dow Jones US Real Estate (IYR) 0.59 169183 NEW 79.88
Immune Design 0.59 1.30M +233% 10.35
Avis Budget (CAR) 0.53 319219 -17% 38.06
Cloudera 0.50 686813 -22% 16.62
Barracuda Networks 0.49 466034 +108% 24.23
Advance Auto Parts (AAP) 0.47 107187 NEW 99.20
Seattle Genetics (SGEN) 0.45 190800 NEW 54.41
Ultimate Software (ULTI) 0.44 53597 -24% 189.60
Hd Supply 0.43 273327 NEW 36.07
Avexis 0.41 97531 -69% 96.73
AutoZone (AZO) 0.39 15026 NEW 595.10
Merck & Co (MRK) 0.38 134088 NEW 64.03
Affimed Therapeutics B V 0.32 3.21M 2.25
Hilton Worldwide Holdings 0.31 100908 -61% 69.45
Galapagos Nv-spon 0.19 42026 -40% 101.87
Meridian Ban 0.17 214261 -10% 18.65
Epizyme 0.15 180574 -37% 19.05
Sangamo Biosciences (SGMO) 0.13 203791 NEW 15.00
Alder Biopharmaceuticals 0.10 186040 NEW 12.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 18269 -26% 81.40
DYNEGY INC Common stock 0.06 138537 NEW 9.79
General Electric Company (GE) 0.05 70535 NEW 15.60
Nektar Therapeutics (NKTR) 0.05 3000 NEW 385.00
Ardagh Group S A cl a 0.05 57768 -17% 21.41
Curis (CRIS) 0.04 682125 NEW 1.49
Proteostasis Therapeutics In 0.03 368590 +39% 2.10
Facebook Inc cl a 0.02 667 -99% 577.21
Eli Lilly & Co. (LLY) 0.00 2000 NEW 15.00

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

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