13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 55 holding rows worth $4,126,808,000.
- Accession
- 0001156175-14-000015
- Filer
- CIK 1156175
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 55 entries on the cover page, a total value of $4,126,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,126,809,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,403,100 | $180,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 7,219,900 | $179,415,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,684,700 | $173,896,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,353,660 | $168,856,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,722,436 | $157,448,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,605,147 | $157,112,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,604,761 | $147,687,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,981,700 | $142,723,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,257,200 | $139,034,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,546,591 | $137,105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 940,084 | $126,836,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,588,890 | $122,472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,229,709 | $119,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,861,700 | $105,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 647,600 | $104,063,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,760,600 | $102,485,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,241,200 | $100,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,486,462 | $86,334,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 3,364,623 | $81,087,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 315,371 | $79,600,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,862,025 | $74,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300,809 | $74,614,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 532,000 | $73,597,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,108,329 | $72,337,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,445,966 | $72,156,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,647,642 | $70,348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396,271 | $66,280,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,203,864 | $64,154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 577,041 | $62,701,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 963,820 | $61,723,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 568,853 | $61,269,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,734,870 | $60,981,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,195,804 | $55,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 638,500 | $51,693,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 715,131 | $49,158,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,727,200 | $48,932,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,228,500 | $43,449,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 878,227 | $39,845,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,059,254 | $39,740,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,425,000 | $36,690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 649,576 | $36,623,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,515,449 | $35,116,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,513,400 | $34,157,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 403,387 | $33,493,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 288,253 | $26,857,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 913,400 | $25,712,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,824,524 | $23,719,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,140,800 | $23,561,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 91,900 | $21,642,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,246,632 | $17,007,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 666,480 | $13,183,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 446,400 | $12,035,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 829,710 | $11,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,147,833 | $11,593,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 5,274,936 | $8,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-14-000015 | this filing | 2014-08-13 | acceptance time not in the bulk data set |