Bain Capital Public Equity Management as of Sept. 30, 2017
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International Plc equity (JCI) | 18.7 | $428M | 2.1M | 200.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 17.2 | $394M | 172k | 2295.69 | |
| Altaba | 13.8 | $316M | 4.8M | 66.24 | |
| Puma Biotechnology (PBYI) | 3.5 | $79M | 658k | 119.75 | |
| Jack in the Box (JACK) | 3.0 | $68M | 665k | 101.92 | |
| Godaddy Inc cl a (GDDY) | 2.9 | $65M | 1.5M | 43.51 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $64M | 569k | 113.09 | |
| Citrix Systems | 2.7 | $61M | 793k | 76.82 | |
| Ball Corporation (BALL) | 2.3 | $53M | 1.3M | 41.30 | |
| Honeywell International (HON) | 2.3 | $52M | 370k | 141.74 | |
| Norfolk Southern (NSC) | 2.3 | $52M | 390k | 132.24 | |
| Gartner (IT) | 1.8 | $40M | 323k | 124.41 | |
| Quintiles Transnatio Hldgs I | 1.7 | $39M | 411k | 95.07 | |
| Banco Santander (SAN) | 1.6 | $36M | 5.1M | 6.98 | |
| O'reilly Automotive (ORLY) | 1.3 | $30M | 140k | 215.37 | |
| Novartis (NVS) | 1.2 | $29M | 332k | 85.85 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $28M | 98k | 287.72 | |
| Pentair cs (PNR) | 1.2 | $27M | 398k | 67.96 | |
| Amgen (AMGN) | 1.2 | $27M | 142k | 186.45 | |
| Best | 1.2 | $27M | 2.2M | 11.97 | |
| E TRADE Financial Corporation | 1.1 | $24M | 550k | 43.61 | |
| Dollar Tree (DLTR) | 1.1 | $24M | 275k | 86.82 | |
| Regenxbio Inc equity us cm (RGNX) | 1.0 | $24M | 721k | 32.95 | |
| Dollar General (DG) | 1.0 | $23M | 282k | 81.05 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $23M | 244k | 93.07 | |
| Key (KEY) | 0.8 | $19M | 987k | 18.82 | |
| Mulesoft Inc cl a | 0.8 | $18M | 891k | 20.14 | |
| Clovis Oncology | 0.8 | $18M | 212k | 82.40 | |
| Crane | 0.7 | $16M | 202k | 79.99 | |
| Umpqua Holdings Corporation | 0.6 | $14M | 694k | 19.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $14M | 169k | 79.88 | |
| Immune Design | 0.6 | $13M | 1.3M | 10.35 | |
| Avis Budget (CAR) | 0.5 | $12M | 319k | 38.06 | |
| Cloudera | 0.5 | $11M | 687k | 16.62 | |
| Barracuda Networks | 0.5 | $11M | 466k | 24.23 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 107k | 99.20 | |
| Seattle Genetics | 0.5 | $10M | 191k | 54.41 | |
| Ultimate Software | 0.4 | $10M | 54k | 189.60 | |
| Hd Supply | 0.4 | $9.9M | 273k | 36.07 | |
| Avexis | 0.4 | $9.4M | 98k | 96.73 | |
| AutoZone (AZO) | 0.4 | $8.9M | 15k | 595.10 | |
| Merck & Co (MRK) | 0.4 | $8.6M | 134k | 64.03 | |
| Affimed Therapeutics B V | 0.3 | $7.2M | 3.2M | 2.25 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $7.0M | 101k | 69.45 | |
| Galapagos Nv- (GLPG) | 0.2 | $4.3M | 42k | 101.87 | |
| Meridian Ban | 0.2 | $4.0M | 214k | 18.65 | |
| Epizyme | 0.1 | $3.4M | 181k | 19.05 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.1M | 204k | 15.00 | |
| Alder Biopharmaceuticals | 0.1 | $2.3M | 186k | 12.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 18k | 81.40 | |
| Dynegy | 0.1 | $1.4M | 139k | 9.79 | |
| General Electric Company | 0.1 | $1.1M | 71k | 15.60 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.2M | 3.0k | 385.00 | |
| Ardagh Group S A cl a | 0.1 | $1.2M | 58k | 21.41 | |
| Curis | 0.0 | $1.0M | 682k | 1.49 | |
| Proteostasis Therapeutics In | 0.0 | $774k | 369k | 2.10 | |
| Facebook Inc cl a (META) | 0.0 | $385k | 667.00 | 577.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 2.0k | 15.00 |
