Bain Capital Public Equity Management as of March 31, 2017
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Dynamics Corporation (GD) | 6.0 | $84M | 451k | 187.20 | |
Northrop Grumman Corporation (NOC) | 5.8 | $81M | 342k | 237.84 | |
Park Hotels & Resorts Inc-wi (PK) | 4.8 | $67M | 2.6M | 25.67 | |
Bank of America Corporation (BAC) | 4.0 | $55M | 2.3M | 23.59 | |
Citrix Systems | 3.9 | $54M | 649k | 83.39 | |
Alkermes (ALKS) | 3.8 | $54M | 92k | 585.03 | |
Hilton Worldwide Holdings (HLT) | 3.8 | $53M | 904k | 58.46 | |
Pentair cs (PNR) | 3.5 | $50M | 790k | 62.78 | |
Amdocs Ltd ord (DOX) | 3.5 | $49M | 807k | 60.99 | |
Quintiles Transnatio Hldgs I | 3.5 | $49M | 612k | 80.53 | |
ViaSat (VSAT) | 3.5 | $48M | 755k | 63.82 | |
Facebook Inc cl a (META) | 3.4 | $48M | 336k | 142.05 | |
L3 Technologies | 3.4 | $47M | 285k | 165.29 | |
Ball Corporation (BALL) | 3.4 | $47M | 632k | 74.26 | |
Godaddy Inc cl a (GDDY) | 3.2 | $45M | 1.2M | 37.90 | |
Radius Health | 3.2 | $45M | 1.2M | 38.65 | |
Comcast Corporation (CMCSA) | 3.1 | $43M | 1.2M | 37.59 | |
Regenxbio Inc equity us cm (RGNX) | 2.6 | $37M | 1.9M | 19.30 | |
Voya Financial (VOYA) | 2.4 | $34M | 894k | 37.96 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $32M | 815k | 38.78 | |
Anthem (ELV) | 2.3 | $32M | 190k | 165.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $31M | 279k | 109.35 | |
Humana (HUM) | 1.5 | $21M | 100k | 206.14 | |
Voyager Therapeutics (VYGR) | 1.4 | $20M | 1.5M | 13.24 | |
Raytheon Company | 1.4 | $20M | 131k | 152.50 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $20M | 193k | 103.50 | |
Global Payments (GPN) | 1.3 | $18M | 225k | 80.68 | |
Mulesoft Inc cl a | 1.2 | $17M | 703k | 24.33 | |
Dover Corporation (DOV) | 1.1 | $15M | 185k | 80.35 | |
Viavi Solutions Inc equities (VIAV) | 0.9 | $13M | 1.2M | 10.72 | |
Merck & Co (MRK) | 0.9 | $13M | 203k | 63.54 | |
Mgm Growth Properties | 0.9 | $12M | 451k | 27.05 | |
Spark Therapeutics | 0.9 | $12M | 229k | 53.34 | |
Avis Budget (CAR) | 0.8 | $11M | 358k | 29.58 | |
Arris | 0.7 | $9.2M | 348k | 26.45 | |
Avexis | 0.7 | $9.2M | 121k | 76.03 | |
AstraZeneca (AZN) | 0.6 | $8.9M | 40k | 221.25 | |
Gilead Sciences (GILD) | 0.6 | $8.7M | 128k | 67.92 | |
Nike (NKE) | 0.6 | $8.2M | 147k | 55.73 | |
Affimed Therapeutics B V | 0.5 | $7.4M | 3.2M | 2.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 12k | 580.83 | |
SCANA Corporation | 0.5 | $7.0M | 107k | 65.35 | |
Envision Healthcare | 0.5 | $6.9M | 112k | 61.32 | |
Xerox Corporation | 0.5 | $6.6M | 893k | 7.34 | |
IBERIABANK Corporation | 0.4 | $5.9M | 74k | 79.09 | |
Sba Communications Corp (SBAC) | 0.4 | $5.2M | 44k | 120.37 | |
Teleflex Incorporated (TFX) | 0.4 | $5.0M | 26k | 193.72 | |
Medtronic (MDT) | 0.4 | $5.1M | 63k | 80.56 | |
Globant S A (GLOB) | 0.3 | $4.9M | 135k | 36.40 | |
Galapagos Nv- (GLPG) | 0.3 | $4.7M | 55k | 86.19 | |
Puma Biotechnology (PBYI) | 0.2 | $3.2M | 87k | 37.20 | |
Clovis Oncology | 0.2 | $2.9M | 46k | 63.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 9.6k | 275.52 | |
Ardagh Group S A cl a | 0.1 | $1.5M | 70k | 21.96 | |
Immune Design | 0.0 | $537k | 79k | 6.80 | |
Nordstrom (JWN) | 0.0 | $4.0k | 7.5k | 0.53 |