$0 is the total value of Bain Capital Public Equity Management, LLC's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -64,134 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -680 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -231,418 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,200 | -100.0% | -0.05% | – |
| Exit | CROWN HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -3,125 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,570 | -100.0% | -0.12% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -66,649 | -100.0% | -0.16% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -112,252 | -100.0% | -0.17% | – |
| Exit | FORTIVE CORPORATION 0.875 02/15/2022convertible bond - private placement | $0 | – | -1,950,000 | -100.0% | -0.20% | – | |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -10,005 | -100.0% | -0.22% | – |
| Exit | NOVARTIS A Gcall | $0 | – | -8,312 | -100.0% | -0.22% | – | |
| RH | Exit | RH | $0 | – | -23,866 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,820 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -8,622 | -100.0% | -0.26% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -48,589 | -100.0% | -0.36% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -416,670 | -100.0% | -0.40% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -103,036 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -84,501 | -100.0% | -0.42% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -44,906 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,664 | -100.0% | -0.48% | – |
| LYFT | Exit | LYFT INC | $0 | – | -70,000 | -100.0% | -0.52% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -407,598 | -100.0% | -0.53% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -160,661 | -100.0% | -0.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,347 | -100.0% | -0.59% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -1,506,595 | -100.0% | -0.60% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -57,069 | -100.0% | -0.66% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -686,813 | -100.0% | -0.72% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,262,328 | -100.0% | -0.88% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -175,333 | -100.0% | -0.89% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -533,603 | -100.0% | -0.91% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -265,475 | -100.0% | -1.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -251,882 | -100.0% | -1.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -188,061 | -100.0% | -1.34% | – |
| AABA | Exit | ALTABA INC | $0 | – | -219,439 | -100.0% | -1.55% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -321,084 | -100.0% | -1.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -104,561 | -100.0% | -1.69% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -123,954 | -100.0% | -1.70% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,958 | -100.0% | -1.76% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -638,311 | -100.0% | -1.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113,174 | -100.0% | -1.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,561 | -100.0% | -1.97% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -614,477 | -100.0% | -2.34% | – |
| Exit | CITRIX SYS INC | $0 | – | -248,857 | -100.0% | -2.37% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -836,601 | -100.0% | -2.56% | – |
| WEX | Exit | WEX INC | $0 | – | -143,327 | -100.0% | -2.63% | – |
| BLL | Exit | BALL CORP | $0 | – | -590,427 | -100.0% | -3.26% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -705,860 | -100.0% | -3.36% | – |
| Exit | WYNN RESORTS LTD | $0 | – | -304,020 | -100.0% | -3.46% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -162,518 | -100.0% | -4.18% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -276,757 | -100.0% | -4.20% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -788,165 | -100.0% | -5.66% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,549,427 | -100.0% | -5.82% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,250,773 | -100.0% | -6.51% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -882,000 | -100.0% | -8.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,051,166 | -100.0% | -15.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.