Bain Capital Public Equity Management as of Dec. 31, 2016
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AstraZeneca (AZN) | 8.0 | $121M | 809k | 150.00 | |
General Dynamics Corporation (GD) | 6.8 | $103M | 598k | 172.66 | |
L-3 Communications Holdings | 6.2 | $95M | 622k | 152.11 | |
Hilton Worlwide Hldgs | 6.1 | $93M | 3.4M | 27.20 | |
Citrix Systems | 5.4 | $82M | 918k | 89.31 | |
ViaSat (VSAT) | 4.2 | $64M | 971k | 66.22 | |
Comcast Corporation (CMCSA) | 4.1 | $63M | 912k | 69.05 | |
Amdocs Ltd ord (DOX) | 3.8 | $58M | 992k | 58.25 | |
Johnson Controls International Plc equity (JCI) | 3.6 | $55M | 1.3M | 41.19 | |
Sabre (SABR) | 3.3 | $50M | 2.0M | 24.95 | |
Quintiles Transnatio Hldgs I | 3.1 | $47M | 612k | 76.05 | |
Regenxbio Inc equity us cm (RGNX) | 3.0 | $46M | 2.5M | 18.55 | |
Arris | 2.7 | $41M | 1.3M | 30.13 | |
Rockwell Collins | 2.5 | $38M | 414k | 92.76 | |
Nordstrom (JWN) | 2.4 | $36M | 547k | 66.00 | |
Humana (HUM) | 2.3 | $35M | 172k | 204.03 | |
Astoria Financial Corporation | 2.3 | $35M | 1.9M | 18.65 | |
MGM Resorts International. (MGM) | 2.1 | $32M | 1.1M | 28.83 | |
Honeywell International (HON) | 2.0 | $30M | 261k | 115.85 | |
Allergan | 1.9 | $29M | 139k | 210.01 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $26M | 771k | 33.92 | |
Merck & Co (MRK) | 1.6 | $25M | 50k | 497.50 | |
Avis Budget (CAR) | 1.6 | $24M | 658k | 36.68 | |
Ball Corporation (BALL) | 1.6 | $24M | 318k | 75.07 | |
Goldman Sachs (GS) | 1.5 | $23M | 95k | 239.45 | |
Mgm Growth Properties | 1.3 | $20M | 788k | 25.31 | |
Voyager Therapeutics (VYGR) | 1.3 | $19M | 1.5M | 12.74 | |
Envision Healthcare | 1.2 | $19M | 298k | 63.29 | |
Aetna | 1.1 | $16M | 132k | 124.01 | |
Spark Therapeutics | 1.1 | $16M | 328k | 49.90 | |
Hubbell (HUBB) | 1.0 | $15M | 132k | 116.70 | |
SBA Communications Corporation | 0.8 | $12M | 113k | 103.26 | |
Kate Spade & Co | 0.7 | $11M | 588k | 18.67 | |
Northrop Grumman Corporation (NOC) | 0.7 | $10M | 45k | 232.58 | |
Global Payments (GPN) | 0.7 | $10M | 147k | 69.41 | |
Norfolk Southern (NSC) | 0.7 | $10M | 92k | 108.07 | |
Fortive (FTV) | 0.7 | $9.9M | 184k | 53.63 | |
Godaddy Inc cl a (GDDY) | 0.6 | $9.7M | 279k | 34.95 | |
Lennox International (LII) | 0.6 | $9.6M | 63k | 153.17 | |
Crown Castle Intl (CCI) | 0.5 | $8.2M | 94k | 86.77 | |
ON Semiconductor (ON) | 0.3 | $5.4M | 422k | 12.76 | |
Tableau Software Inc Cl A | 0.3 | $5.3M | 7.5k | 710.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $5.0M | 168k | 29.90 | |
Synchrony Financial (SYF) | 0.3 | $4.9M | 135k | 36.27 | |
Grupo Televisa (TV) | 0.3 | $4.7M | 223k | 20.89 | |
Teleflex Incorporated (TFX) | 0.3 | $4.2M | 26k | 161.16 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.8M | 201k | 18.92 | |
Affimed Therapeutics B V | 0.2 | $3.8M | 2.1M | 1.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 6.6k | 450.45 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 3.8k | 771.79 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 5.6k | 369.55 | |
Yandex Nv-a (YNDX) | 0.1 | $2.0M | 98k | 20.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $963k | 15k | 65.95 |