Brookside Capital Management

Bain Capital Public Equity Management as of June 30, 2017

Portfolio Holdings for Bain Capital Public Equity Management

Bain Capital Public Equity Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated (VRTX) 27.1 $594M 453k 1310.19
Honeywell International (HON) 6.9 $151M 1.1M 133.29
Altaba 6.5 $142M 2.6M 54.48
Northrop Grumman Corporation (NOC) 4.9 $108M 420k 256.71
Pentair cs (PNR) 4.0 $88M 1.3M 66.54
Johnson Controls International Plc equity (JCI) 3.5 $76M 1.8M 43.36
Godaddy Inc cl a (GDDY) 3.2 $71M 1.7M 42.42
Ball Corporation (BALL) 3.2 $70M 1.6M 42.21
Jack in the Box (JACK) 2.5 $55M 556k 98.50
Facebook Inc cl a (META) 2.5 $55M 362k 150.98
Citrix Systems 2.4 $53M 672k 79.58
Nxp Semiconductors N V (NXPI) 2.4 $52M 477k 109.45
Bank of America Corporation (BAC) 2.4 $52M 2.1M 24.26
Quintiles Transnatio Hldgs I 2.2 $48M 537k 89.50
Novartis (NVS) 2.1 $46M 549k 83.47
Amdocs Ltd ord (DOX) 2.1 $45M 702k 64.46
Regenxbio Inc equity us cm (RGNX) 1.6 $35M 1.8M 19.75
Forest City Realty Trust Inc Class A 1.6 $35M 1.4M 24.17
Mulesoft Inc cl a 1.5 $33M 1.3M 24.94
Puma Biotechnology (PBYI) 1.4 $30M 339k 87.40
Dollar Tree (DLTR) 1.3 $28M 400k 69.92
Avexis 1.2 $26M 319k 82.16
Invesco (IVZ) 1.1 $25M 709k 35.19
Rockwell Collins 1.1 $24M 228k 105.08
Aetna 1.0 $23M 148k 151.83
E TRADE Financial Corporation 1.0 $22M 579k 38.03
Dollar General (DG) 0.9 $21M 286k 72.09
Radius Health 0.9 $21M 457k 45.23
Hilton Worldwide Holdings (HLT) 0.7 $16M 262k 61.85
Ultimate Software 0.7 $15M 71k 210.07
Clovis Oncology 0.6 $13M 141k 93.63
Cloudera 0.6 $13M 887k 14.78
Avis Budget (CAR) 0.5 $11M 388k 27.27
Voyager Therapeutics (VYGR) 0.5 $11M 1.2M 8.96
PowerShares QQQ Trust, Series 1 0.5 $9.8M 25k 394.64
Anthem (ELV) 0.4 $9.5M 50k 188.13
Gilead Sciences (GILD) 0.4 $8.5M 120k 70.78
Affimed Therapeutics B V (AFMD) 0.3 $6.6M 3.2M 2.05
Alkermes (ALKS) 0.3 $6.3M 109k 57.97
ViaSat (VSAT) 0.3 $6.1M 92k 66.20
Galapagos Nv- (GLPG) 0.2 $5.4M 71k 76.52
Barracuda Networks 0.2 $5.1M 223k 23.06
Dynavax Technologies (DVAX) 0.2 $4.7M 491k 9.65
Epizyme 0.2 $4.3M 287k 15.10
Meridian Ban 0.2 $4.1M 240k 16.90
Dick's Sporting Goods (DKS) 0.2 $3.8M 96k 39.83
Immune Design 0.2 $3.8M 389k 9.75
AstraZeneca (AZN) 0.1 $2.9M 20k 145.00
iShares Russell 2000 Index (IWM) 0.1 $2.2M 13k 174.00
Tesaro 0.1 $2.0M 15k 139.86
Ardagh Group S A cl a 0.1 $1.6M 70k 22.61
Proteostasis Therapeutics In 0.1 $1.2M 264k 4.68