Bain Capital Public Equity Management as of Dec. 31, 2018
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 12.2 | $131M | 3.3M | 40.08 | |
| Novartis (NVS) | 8.3 | $89M | 1.0M | 85.81 | |
| Honeywell International (HON) | 7.5 | $80M | 605k | 132.12 | |
| Ball Corporation (BALL) | 7.2 | $77M | 1.7M | 45.98 | |
| Citrix Systems | 6.7 | $72M | 699k | 102.46 | |
| Northrop Grumman Corporation (NOC) | 5.6 | $60M | 244k | 244.90 | |
| Anaplan | 4.6 | $49M | 1.9M | 26.54 | |
| Godaddy Inc cl a (GDDY) | 3.5 | $37M | 562k | 65.62 | |
| Crown Holdings (CCK) | 2.9 | $31M | 739k | 41.57 | |
| First Data | 2.7 | $28M | 1.7M | 16.91 | |
| General Dynamics Corporation (GD) | 2.5 | $27M | 170k | 157.21 | |
| Wright Express (WEX) | 2.5 | $27M | 189k | 140.06 | |
| Amazon (AMZN) | 2.3 | $25M | 17k | 1501.99 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $25M | 342k | 71.80 | |
| AutoZone (AZO) | 2.3 | $24M | 29k | 838.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $24M | 23k | 1044.95 | |
| Iqvia Holdings (IQV) | 2.0 | $21M | 183k | 116.17 | |
| Altaba | 2.0 | $21M | 364k | 57.94 | |
| CSX Corporation (CSX) | 1.8 | $20M | 315k | 62.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $18M | 63k | 284.98 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $18M | 513k | 34.49 | |
| Caterpillar (CAT) | 1.5 | $16M | 125k | 127.07 | |
| E TRADE Financial Corporation | 1.1 | $12M | 274k | 43.88 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $12M | 140k | 85.15 | |
| Wynn Resorts (WYNN) | 1.0 | $11M | 11k | 975.05 | |
| Lennox International (LII) | 1.0 | $11M | 48k | 218.87 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.0 | $10M | 1.0M | 10.25 | |
| Voya Financial (VOYA) | 0.9 | $10M | 252k | 40.14 | |
| Rh (RH) | 0.8 | $9.1M | 76k | 119.82 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.8 | $8.9M | 500k | 17.71 | |
| Global Blood Therapeutics In | 0.8 | $8.6M | 210k | 41.05 | |
| Dynavax Technologies (DVAX) | 0.8 | $8.3M | 907k | 9.15 | |
| Cloudera | 0.7 | $7.6M | 687k | 11.06 | |
| Affimed Therapeutics B V | 0.7 | $7.3M | 2.4M | 3.11 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.2M | 19k | 327.52 | |
| salesforce (CRM) | 0.4 | $4.3M | 32k | 136.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.3M | 36k | 91.23 | |
| Translate Bio | 0.3 | $3.1M | 417k | 7.50 | |
| Owens Corning (OC) | 0.3 | $2.9M | 66k | 43.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.9M | 134k | 21.77 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.8M | 17k | 164.49 | |
| Mirati Therapeutics | 0.2 | $2.4M | 56k | 42.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.3M | 5.8k | 390.00 | |
| 3M Company (MMM) | 0.1 | $1.6M | 2.6k | 595.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 9.8k | 140.00 | |
| Immune Design | 0.1 | $1.2M | 892k | 1.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 5.3k | 204.93 | |
| Vanguard European ETF (VGK) | 0.1 | $865k | 7.7k | 112.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $556k | 4.0k | 139.00 | |
| Curis | 0.0 | $53k | 77k | 0.69 |
