13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 52 holding rows worth $3,899,657,000.
- Accession
- 0001156175-14-000016
- Filer
- CIK 1156175
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 52 entries on the cover page, a total value of $3,899,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,899,656,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,672,800 | $190,549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,322,084 | $172,268,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,148,100 | $167,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,586,400 | $165,780,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,388,236 | $164,048,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,256,300 | $160,964,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,148,200 | $149,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,381,000 | $145,503,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,862,025 | $125,958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,358,961 | $121,675,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,166,590 | $109,834,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,986,300 | $106,823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100,000 | $97,735,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,760,600 | $97,449,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 583,600 | $96,136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,315,791 | $93,934,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,639,270 | $90,501,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,037,900 | $90,279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 920,609 | $86,390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,466,600 | $84,711,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,604,500 | $80,867,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 930,900 | $75,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 519,600 | $70,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,673,250 | $67,874,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,203,864 | $67,152,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,118,362 | $64,339,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,050,600 | $63,452,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 623,990 | $61,694,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,102,500 | $60,406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,692,029 | $57,326,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305,543 | $56,321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,387,200 | $54,674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 649,576 | $45,808,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,601,900 | $45,574,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 799,720 | $45,392,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 478,741 | $43,767,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,703,966 | $41,168,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,059,254 | $40,390,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,824,524 | $38,315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 417,800 | $38,300,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 403,387 | $34,066,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,425,000 | $30,822,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,641,000 | $29,424,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 491,000 | $24,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 258,433 | $24,295,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,589,510 | $22,714,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,246,632 | $22,421,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 832,000 | $19,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,000,000 | $18,200,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 895,800 | $16,984,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 666,480 | $13,096,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 560,718 | $7,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-14-000016 | this filing | 2014-11-14 | acceptance time not in the bulk data set |