13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 50 holding rows worth $3,755,539,000.
- Accession
- 0001156175-14-000014
- Filer
- CIK 1156175
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 50 entries on the cover page, a total value of $3,755,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,755,540,000 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 | 2,503,644 | $284,840,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,375,400 | $263,574,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,496,009 | $193,959,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,691,609 | $182,728,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514,700 | $180,310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,126,700 | $142,528,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,348,664 | $131,414,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,829,900 | $124,177,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,986,002 | $116,989,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,050,747 | $113,583,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 412,571 | $104,281,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,253,997 | $104,257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,426,782 | $103,478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,024,368 | $101,197,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,417,590 | $91,250,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,762,603 | $88,870,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,236,047 | $86,208,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,412,800 | $80,322,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,207,000 | $78,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227,000 | $76,355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 827,021 | $74,920,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,862,025 | $74,813,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,351,800 | $71,095,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,280,017 | $67,201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,741,763 | $63,435,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,203,864 | $61,120,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 9,004,351 | $54,296,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,755,166 | $53,217,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 681,800 | $51,115,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 664,500 | $50,701,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687,200 | $47,142,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 634,160 | $46,344,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,380,804 | $44,586,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,513,400 | $42,754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 549,500 | $41,262,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,586,225 | $41,003,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,229,400 | $27,110,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,484,932 | $26,877,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,127,930 | $25,909,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 905,100 | $24,800,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,264,300 | $22,934,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 555,500 | $16,771,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,147,833 | $15,438,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 7,150,036 | $12,924,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 717,500 | $11,781,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 521,352 | $11,074,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 207,889 | $8,139,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 687,260 | $6,529,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 799,998 | $6,288,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 341,417 | $5,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-14-000014 | this filing | 2014-05-09 | acceptance time not in the bulk data set |