Bain Capital Public Equity Management, LLC current holdings: USA Stocks
Bain Capital Public Equity Management, LLC reported $0.80 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MRK, SABR, VSAT.
- MRK: Country of operation United States; Class COM; Shares 2,028,881; Value $126,622,000.
- SABR: Country of operation United States; Class COM; Shares 4,169,897; Value $117,508,000.
- VSAT: Country of operation United States; Class COM; Shares 1,554,634; Value $116,053,000.
- FIS: Country of operation United States; Class COM; Shares 1,013,415; Value $78,063,000.
Form 13F-HR as filed (SEC CIK 1156175): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MRK
MERCK & CO INC | United States | COM | 2,028,881 | $126,622,000 | 15.08% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
SABR
SABRE CORP | United States | COM | 4,169,897 | $117,508,000 | 13.99% | 2016-09-30 | 2016-11-14 | -92.44% |
|---|
VSAT
VIASAT INC | United States | COM | 1,554,634 | $116,053,000 | 13.82% | 2016-09-30 | 2016-11-14 | -7.45% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 1,013,415 | $78,063,000 | 9.29% | 2016-09-30 | 2016-11-14 | -56.71% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2,834,001 | $73,769,000 | 8.78% | 2016-09-30 | 2016-11-14 | +21.09% |
|---|
DOX
AMDOCS LTD | | SHS | 962,275 | $55,668,000 | 6.63% | 2016-09-30 | 2016-11-14 | -0.45% |
|---|
BALL
BALL CORP | United States | COM | 630,888 | $51,701,000 | 6.16% | 2016-09-30 | 2016-11-14 | +38.27% |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 873,959 | $43,322,000 | 5.16% | 2016-09-30 | 2016-11-14 | |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 1,062,750 | $36,357,000 | 4.33% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
|---|
RGNX
REGENXBIO INC | United States | COM | 2,472,087 | $34,634,000 | 4.12% | 2016-09-30 | 2016-11-14 | -46.82% |
|---|
TFX
TELEFLEX INC | United States | COM | 160,591 | $26,987,000 | 3.21% | 2016-09-30 | 2016-11-14 | -24.83% |
|---|
VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 1,514,082 | $18,184,000 | 2.17% | 2016-09-30 | 2016-11-14 | -78.02% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 162,434 | $15,303,000 | 1.82% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
NTNX
NUTANIX INC | United States | CL A | 75,000 | $2,775,000 | 0.33% | 2016-09-30 | 2016-11-14 | +89.43% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |