13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 52 holding rows worth $3,974,906,000.
- Accession
- 0001156175-13-000004
- Filer
- CIK 1156175
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 52 entries on the cover page, a total value of $3,974,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,985,541,000 with VALUE read as thousands by filing date, 13F file number 028-06625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookside Capital Investors, L.P. 028-06924
- included managerBrookside Capital Partners Fund, L.P. 028-06946
- included managerBrookside Capital Trading Fund, L.P. 028-13491
- included managerBrookside Capital Investors II, L.P. 028-13492
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 2,283,044 | $238,281,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,150,747 | $223,330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,725,143 | $206,086,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 851,460 | $193,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,045,709 | $165,498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,833,809 | $159,997,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,057,097 | $153,295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,921,274 | $150,067,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,716,500 | $148,743,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,941,809 | $144,199,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,639,234 | $140,417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 827,711 | $138,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,578,312 | $117,184,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 824,538 | $114,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,568,036 | $98,582,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,685,700 | $96,759,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,414,279 | $96,645,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,212,712 | $93,354,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,676,662 | $92,395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,147,274 | $91,796,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,613,998 | $91,647,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,473,971 | $86,021,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,212,600 | $79,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,008,911 | $76,516,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,014,100 | $70,754,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,472,940 | $66,106,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 12,664,950 | $65,731,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,086,611 | $59,937,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,185,013 | $58,449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 762,400 | $52,224,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,333,333 | $50,073,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 825,687 | $49,492,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,221,604 | $40,557,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,327,700 | $39,175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 836,435 | $34,436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 366,092 | $29,591,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500,000 | $23,615,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350,100 | $22,410,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 332,791 | $17,858,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 266,141 | $16,871,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 721,352 | $16,187,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 521,800 | $14,590,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 425,200 | $12,960,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,570,469 | $9,074,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 900,000 | $8,487,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 450,000 | $6,354,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 520,006 | $5,850,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 775,000 | $5,434,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,567 | $5,056,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 125,000 | $2,253,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $2,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-13-000004 | this filing | 2013-11-12 | acceptance time not in the bulk data set |