Brookside Capital Management

Bain Capital Public Equity Management as of Dec. 31, 2017

Portfolio Holdings for Bain Capital Public Equity Management

Bain Capital Public Equity Management holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 20.1 $278M 4.0M 69.85
Nxp Semiconductors N V (NXPI) 5.9 $81M 693k 117.09
Citrix Systems 5.3 $73M 824k 88.00
Godaddy Inc cl a (GDDY) 4.3 $60M 1.2M 50.28
Gartner (IT) 4.1 $56M 456k 123.15
Ball Corporation (BALL) 3.4 $46M 1.2M 37.85
Comcast Corporation (CMCSA) 2.9 $40M 1.0M 40.05
O'reilly Automotive (ORLY) 2.9 $40M 166k 240.54
Honeywell International (HON) 2.6 $36M 237k 153.36
BioMarin Pharmaceutical (BMRN) 2.5 $35M 392k 89.17
AutoZone (AZO) 2.4 $34M 47k 711.38
Mulesoft Inc cl a 2.4 $33M 1.4M 23.26
Iqvia Holdings (IQV) 2.4 $33M 332k 97.90
Fortive (FTV) 2.2 $30M 413k 72.35
Ultimate Software 1.9 $26M 120k 218.23
New York Times Company (NYT) 1.6 $22M 1.2M 18.50
Raytheon Company 1.6 $22M 117k 187.85
Northrop Grumman Corporation (NOC) 1.6 $22M 71k 306.91
Casey's General Stores (CASY) 1.6 $22M 195k 111.94
Dover Corporation (DOV) 1.5 $21M 206k 100.99
Halliburton Company (HAL) 1.4 $20M 399k 48.87
Essent (ESNT) 1.4 $19M 429k 43.42
Illinois Tool Works (ITW) 1.3 $18M 108k 166.85
Navient Corporation equity (NAVI) 1.3 $18M 1.3M 13.32
WisdomTree Investments (WT) 1.2 $16M 1.3M 12.55
Hilton Worldwide Holdings (HLT) 1.1 $16M 195k 79.86
E TRADE Financial Corporation 1.1 $16M 312k 49.57
State Street Corporation (STT) 1.0 $14M 139k 97.61
Hubbell (HUBB) 1.0 $14M 100k 135.34
Immune Design 0.9 $13M 3.3M 3.90
Oshkosh Corporation (OSK) 0.9 $13M 140k 90.89
Capital One Financial (COF) 0.9 $12M 119k 99.58
Cloudera 0.8 $11M 687k 16.52
China Life Insurance Company 0.8 $11M 3.6M 3.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $11M 70k 149.86
Liberty Broadband Cl C (LBRDK) 0.7 $10M 120k 85.16
Vantiv Inc Cl A 0.7 $10M 136k 73.55
Schlumberger (SLB) 0.7 $9.0M 133k 67.39
Merus N V (MRUS) 0.6 $8.3M 196k 42.31
Avexis 0.6 $7.8M 70k 110.67
Wright Express (WEX) 0.5 $7.1M 50k 141.23
United Technologies Corporation 0.5 $6.6M 52k 127.56
Allegheny Technologies Incorporated (ATI) 0.5 $6.6M 273k 24.14
Watsco, Incorporated (WSO) 0.5 $6.4M 38k 170.04
FedEx Corporation (FDX) 0.5 $6.3M 25k 249.52
Seattle Genetics 0.5 $6.2M 116k 53.50
AstraZeneca (AZN) 0.4 $5.8M 167k 34.70
Nektar Therapeutics (NKTR) 0.4 $4.9M 83k 59.72
Idera Pharmaceuticals 0.3 $4.8M 2.3M 2.11
Proteostasis Therapeutics In 0.3 $4.8M 829k 5.83
Dynavax Technologies (DVAX) 0.3 $4.7M 249k 18.70
Johnson Controls International Plc equity (JCI) 0.3 $4.3M 285k 15.00
Meridian Ban 0.3 $4.1M 199k 20.60
Affimed Therapeutics B V 0.3 $4.2M 3.2M 1.30
Forescout Technologies 0.3 $4.0M 125k 31.89
Esterline Technologies Corporation 0.2 $3.3M 44k 74.71
Foundation Medicine 0.2 $3.1M 45k 68.20
Cellectis S A (CLLS) 0.2 $2.8M 98k 29.15
Sangamo Biosciences (SGMO) 0.1 $2.1M 128k 16.40
Facebook Inc cl a (META) 0.1 $1.9M 3.3k 572.43
Mitsubishi UFJ Financial (MUFG) 0.1 $1.6M 98k 16.61
PowerShares QQQ Trust, Series 1 0.1 $1.7M 5.8k 287.20
Rigel Pharmaceuticals 0.1 $1.2M 311k 3.88
Scpharmaceuticals (SCPH) 0.1 $1.3M 107k 12.09
Ardagh Group S A cl a 0.1 $1.1M 54k 21.09
Puma Biotechnology (PBYI) 0.1 $987k 4.7k 210.00
Five Prime Therapeutics 0.1 $839k 38k 21.92
SPDR S&P Retail (XRT) 0.1 $756k 8.0k 94.50
Bioverativ Inc Com equity 0.0 $588k 5.0k 117.67
Bristol Myers Squibb (BMY) 0.0 $410k 7.0k 58.57
Gilead Sciences (GILD) 0.0 $428k 2.1k 208.78
Curis 0.0 $444k 634k 0.70
Clovis Oncology 0.0 $375k 3.0k 125.00
Biogen Idec (BIIB) 0.0 $210k 1.8k 120.00
Aon 0.0 $208k 1.0k 208.00
General Electric Company 0.0 $5.0k 10k 0.50