$1.42 Billion is the total value of Bain Capital Public Equity Management, LLC's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $287,630,000 | -16.3% | 5,471,374 | -15.7% | 20.31% | -12.4% |
| CAT | New | CATERPILLAR INC DEL | $88,629,000 | – | 581,215 | +100.0% | 6.26% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $74,865,000 | +93.4% | 868,901 | +69.6% | 5.29% | +102.5% |
| CTXS | Sell | CITRIX SYS INC | $72,879,000 | -18.4% | 655,624 | -23.1% | 5.15% | -14.6% |
| FDC | New | FIRST DATA CORP NEW | $68,310,000 | – | 2,791,587 | +100.0% | 4.82% | – |
| HON | Sell | HONEYWELL INTL INC | $67,871,000 | -20.4% | 407,877 | -31.0% | 4.79% | -16.6% |
| BLL | Sell | BALL CORP | $59,199,000 | -13.9% | 1,345,747 | -30.4% | 4.18% | -9.8% |
| GDDY | Buy | GODADDY INCcl a | $55,017,000 | +21.6% | 659,757 | +2.9% | 3.88% | +27.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $53,904,000 | -13.8% | 667,291 | -15.5% | 3.81% | -9.8% |
| AABA | Buy | ALTABA INC | $44,578,000 | +139.3% | 654,400 | +157.2% | 3.15% | +150.6% |
| CSX | Buy | CSX CORP | $42,579,000 | +40.9% | 575,000 | +21.4% | 3.01% | +47.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,149,000 | -12.8% | 34,090 | -18.5% | 2.90% | -8.8% |
| IQV | IQVIA HOLDINGS INC | $30,442,000 | +30.0% | 234,641 | 0.0% | 2.15% | +36.1% | |
| WEX | Buy | WEX INC | $26,432,000 | +145.5% | 131,658 | +132.9% | 1.87% | +157.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,317,000 | -34.2% | 73,468 | -36.2% | 1.65% | -31.1% |
| LII | New | LENNOX INTL INC | $22,771,000 | – | 104,261 | +100.0% | 1.61% | – |
| KMX | Buy | CARMAX INC | $22,124,000 | +11.8% | 296,293 | +9.1% | 1.56% | +17.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $20,961,000 | -46.8% | 905,460 | -40.4% | 1.48% | -44.3% |
| AZO | Sell | AUTOZONE INC | $20,830,000 | -23.2% | 26,853 | -33.7% | 1.47% | -19.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,142,000 | – | 61,809 | +100.0% | 1.42% | – |
| CCK | New | CROWN HOLDINGS INC | $19,776,000 | – | 412,000 | +100.0% | 1.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,188,000 | – | 83,958 | +100.0% | 1.21% | – |
| RH | New | RH | $14,248,000 | – | 108,753 | +100.0% | 1.01% | – |
| AFMD | AFFIMED N V | $13,959,000 | +163.6% | 3,209,013 | 0.0% | 0.99% | +176.2% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $13,790,000 | – | 292,788 | +100.0% | 0.97% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,615,000 | – | 500,000 | +100.0% | 0.96% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $13,020,000 | -67.0% | 286,356 | -70.5% | 0.92% | -65.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,248,000 | +91.4% | 322,316 | +127.7% | 0.86% | +100.2% |
| CLDR | Sell | CLOUDERA INC | $12,122,000 | -26.2% | 686,813 | -42.9% | 0.86% | -22.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,853,000 | -54.7% | 124,856 | -56.1% | 0.84% | -52.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,309,000 | +7.2% | 382,698 | -8.8% | 0.80% | +12.2% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,370,000 | +1.5% | 1,000,000 | 0.0% | 0.73% | +6.2% | |
| IT | Sell | GARTNER INC | $10,170,000 | -79.2% | 64,162 | -82.5% | 0.72% | -78.2% |
| CRM | SALESFORCE COM INC | $10,071,000 | +16.6% | 63,327 | 0.0% | 0.71% | +22.2% | |
| SE | Buy | SEA LTD-ADRadr | $9,730,000 | +244.7% | 703,536 | +273.8% | 0.69% | +261.6% |
| HUBB | New | HUBBELL INC | $8,667,000 | – | 64,887 | +100.0% | 0.61% | – |
| FTV | Sell | FORTIVE CORP | $7,665,000 | -66.5% | 91,036 | -69.3% | 0.54% | -64.9% |
| TBIO | Sell | TRANSLATE BIO INC | $7,385,000 | -40.1% | 738,543 | -24.2% | 0.52% | -37.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,974,000 | -84.6% | 114,482 | -83.1% | 0.49% | -83.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,379,000 | -42.5% | 171,524 | -42.6% | 0.45% | -39.8% |
| FB | Sell | FACEBOOK INCcl a | $5,638,000 | -86.8% | 34,282 | -84.4% | 0.40% | -86.2% |
| CCK | New | CROWN HOLDINGS INCcall | $4,838,000 | – | 22,500 | +100.0% | 0.34% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,650,000 | – | 15,000 | +100.0% | 0.33% | – |
| RH | New | RHcall | $3,997,000 | – | 3,753 | +100.0% | 0.28% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $3,933,000 | -29.2% | 1,139,944 | -6.7% | 0.28% | -25.9% |
| BKR | New | BAKER HUGHES A GE COput | $2,494,000 | – | 23,200 | +100.0% | 0.18% | – |
| QQQ | Sell | POWERSHARES QQQ TRput | $2,323,000 | -67.6% | 8,636 | -16.3% | 0.16% | -66.0% |
| WYNN | New | WYNN RESORTS LTDcall | $1,975,000 | – | 3,640 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcall | $1,517,000 | – | 2,550 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,460,000 | +71.8% | 40,000 | -52.9% | 0.10% | +80.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,436,000 | – | 9,119 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $1,412,000 | – | 15,953 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRput | $1,208,000 | – | 9,548 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INCcall | $878,000 | – | 2,545 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INCcall | $695,000 | – | 250 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcall | $660,000 | – | 184 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcall | $653,000 | – | 1,483 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $529,000 | +14.5% | 2,300 | +64.3% | 0.04% | +19.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $528,000 | – | 12,565 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCput | $486,000 | -16.4% | 1,200 | -14.3% | 0.03% | -12.8% |
| NVS | Buy | NOVARTIS A Gcall | $323,000 | +28.2% | 3,800 | +149.0% | 0.02% | +35.3% |
| NTNX | New | NUTANIX INCcl a | $207,000 | – | 4,834 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $163,000 | – | 91,788 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $158,000 | – | 2,513 | +100.0% | 0.01% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -11,706 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -98,344 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,086 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -435 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -3,840 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -52,807 | -100.0% | -0.13% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -140,992 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -130,844 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,541 | -100.0% | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -100,689 | -100.0% | -0.17% | – |
| CLLS | Exit | CELLECTIS - ADRsponsored ads | $0 | – | -109,503 | -100.0% | -0.21% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -275,262 | -100.0% | -0.28% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68,796 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -125,853 | -100.0% | -0.36% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -59,389 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,542 | -100.0% | -0.41% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -284,515 | -100.0% | -0.48% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -167,521 | -100.0% | -0.56% | – |
| CMA | Exit | COMERICA INC | $0 | – | -94,706 | -100.0% | -0.58% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -70,753 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -73,800 | -100.0% | -0.66% | – |
| MRK | Exit | MIRATI THERAPEUTICS INC | $0 | – | -239,176 | -100.0% | -0.80% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -174,001 | -100.0% | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -268,928 | -100.0% | -1.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -241,408 | -100.0% | -2.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITRIX SYS INC | 18 | Q3 2018 | 6.7% |
| QUINTILES TRANSNATIO HLDGS I | 18 | Q3 2017 | 3.5% |
| AFFIMED N V | 16 | Q1 2019 | 1.0% |
| BALL CORP | 13 | Q1 2019 | 7.2% |
| RADIUS HEALTH INC | 13 | Q2 2017 | 8.4% |
| TRANSDIGM GROUP INC | 11 | Q2 2016 | 10.1% |
| ULTA SALON COSMETCS & FRAG I | 11 | Q4 2015 | 5.4% |
| VIASAT INC | 11 | Q2 2017 | 7.5% |
| AETNA INC NEW | 11 | Q2 2017 | 4.1% |
| GODADDY INC | 10 | Q1 2019 | 5.7% |
View Bain Capital Public Equity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Affimed N.V. | February 14, 2019 | 2,362,813 | 3.8% |
| IMMUNE DESIGN CORP. | February 14, 2019 | 892,061 | 1.8% |
| REVA Medical, Inc. | February 14, 2019 | 296,502,220 | 7.2% |
| MULESOFT, INC | February 14, 2018 | 1,404,025 | 1.9% |
| CONCERT PHARMACEUTICALS, INC. | February 28, 2014 | 1,147,833 | 6.7% |
| IDENIX PHARMACEUTICALS INC | February 12, 2014 | 13,115,858 | 9.8% |
| NORTHSTAR REALTY FINANCE CORP. | February 12, 2014 | 7,657,781 | 2.6% |
| PORTOLA PHARMACEUTICALS INC | February 12, 2014 | 400,000 | 1.0% |
| Dicerna Pharmaceuticals Inc | February 10, 2014 | 1,337,000 | 8.0% |
| RingCentral Inc | February 07, 2014 | 471,073 | 5.5% |
View Bain Capital Public Equity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View Bain Capital Public Equity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.