Bain Capital Public Equity Management as of June 30, 2018
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 17.9 | $330M | 1.9M | 170.00 | |
| Docusign (DOCU) | 15.0 | $276M | 5.2M | 52.95 | |
| Global Blood Therapeutics In | 9.3 | $171M | 142k | 1204.60 | |
| Citrix Systems | 4.9 | $89M | 852k | 104.84 | |
| Honeywell International (HON) | 4.6 | $85M | 592k | 144.05 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $63M | 790k | 79.16 | |
| Gartner (IT) | 2.6 | $49M | 368k | 132.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $47M | 42k | 1129.20 | |
| Schlumberger (SLB) | 2.5 | $45M | 678k | 67.03 | |
| Godaddy Inc cl a (GDDY) | 2.5 | $45M | 641k | 70.60 | |
| Facebook Inc cl a (META) | 2.3 | $43M | 220k | 194.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $41M | 241k | 169.96 | |
| New York Times Company (NYT) | 2.1 | $39M | 1.5M | 25.90 | |
| Coca Cola European Partners (CCEP) | 2.1 | $39M | 970k | 40.64 | |
| Novartis (NVS) | 2.1 | $39M | 514k | 75.54 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $35M | 115k | 307.70 | |
| CSX Corporation (CSX) | 1.6 | $30M | 474k | 63.78 | |
| AutoZone (AZO) | 1.5 | $27M | 41k | 669.60 | |
| Capital One Financial (COF) | 1.4 | $26M | 285k | 91.90 | |
| Iqvia Holdings (IQV) | 1.3 | $23M | 235k | 99.82 | |
| Fortive (FTV) | 1.2 | $23M | 297k | 77.11 | |
| Activision Blizzard | 1.1 | $21M | 269k | 76.32 | |
| CarMax (KMX) | 1.1 | $20M | 272k | 72.87 | |
| Altaba | 1.0 | $19M | 255k | 73.21 | |
| Cloudera | 0.9 | $16M | 1.2M | 13.64 | |
| Worldpay Ord | 0.8 | $14M | 174k | 81.78 | |
| Translate Bio | 0.7 | $12M | 975k | 12.65 | |
| Merck & Co (MRK) | 0.6 | $12M | 239k | 49.30 | |
| Liberty Media Corp Series C Li | 0.6 | $11M | 299k | 37.13 | |
| Wright Express (WEX) | 0.6 | $11M | 57k | 190.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $11M | 420k | 25.12 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.6 | $10M | 1.0M | 10.22 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $9.8M | 74k | 132.18 | |
| Alexion Pharmaceuticals | 0.5 | $8.8M | 71k | 124.15 | |
| Comerica Incorporated (CMA) | 0.5 | $8.6M | 95k | 90.92 | |
| salesforce (CRM) | 0.5 | $8.6M | 63k | 136.40 | |
| PacWest Ban | 0.5 | $8.3M | 168k | 49.42 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $7.2M | 10k | 694.54 | |
| Camping World Hldgs (CWH) | 0.4 | $7.1M | 285k | 24.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 7.5k | 809.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.7M | 61k | 94.19 | |
| Immune Design | 0.3 | $5.6M | 1.2M | 4.55 | |
| Pentair cs (PNR) | 0.3 | $5.3M | 126k | 42.08 | |
| Affimed Therapeutics B V | 0.3 | $5.3M | 3.2M | 1.65 | |
| East West Ban (EWBC) | 0.2 | $4.5M | 69k | 65.19 | |
| Dynavax Technologies (DVAX) | 0.2 | $4.2M | 275k | 15.25 | |
| Cellectis S A (CLLS) | 0.2 | $3.1M | 110k | 28.29 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $2.8M | 188k | 15.00 | |
| Clovis Oncology | 0.1 | $2.3M | 51k | 45.47 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.5M | 101k | 24.54 | |
| Array BioPharma | 0.1 | $2.2M | 131k | 16.78 | |
| Medicines Company | 0.1 | $1.9M | 53k | 36.70 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.0M | 141k | 14.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 3.8k | 287.50 | |
| General Electric Company | 0.1 | $850k | 85k | 10.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $462k | 1.4k | 330.00 | |
| Abbvie (ABBV) | 0.0 | $581k | 1.4k | 415.00 | |
| Curis | 0.0 | $170k | 98k | 1.73 | |
| Neon Therapeutics | 0.0 | $147k | 12k | 12.56 |
