Bain Capital Public Equity Management as of Sept. 30, 2018
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 14.6 | $288M | 5.5M | 52.57 | |
| Caterpillar (CAT) | 13.0 | $257M | 583k | 440.32 | |
| Citrix Systems | 11.5 | $227M | 658k | 344.99 | |
| Rh (RH) | 6.6 | $131M | 113k | 1160.17 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $123M | 34k | 3586.96 | |
| Novartis (NVS) | 3.8 | $75M | 873k | 86.16 | |
| AutoZone (AZO) | 3.8 | $75M | 27k | 2780.00 | |
| First Data | 3.5 | $68M | 2.8M | 24.47 | |
| Honeywell International (HON) | 3.4 | $68M | 408k | 166.40 | |
| Ball Corporation (BALL) | 3.0 | $59M | 1.3M | 43.99 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $55M | 682k | 80.78 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $55M | 660k | 83.39 | |
| Altaba | 2.3 | $45M | 654k | 68.12 | |
| CSX Corporation (CSX) | 2.1 | $43M | 575k | 74.05 | |
| Iqvia Holdings (IQV) | 1.5 | $30M | 235k | 129.74 | |
| Wright Express (WEX) | 1.3 | $26M | 132k | 200.76 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $23M | 74k | 317.38 | |
| Lennox International (LII) | 1.1 | $23M | 104k | 218.40 | |
| CarMax (KMX) | 1.1 | $22M | 296k | 74.67 | |
| Crown Holdings (CCK) | 1.1 | $21M | 435k | 48.00 | |
| New York Times Company (NYT) | 1.1 | $21M | 906k | 23.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $20M | 62k | 325.87 | |
| General Dynamics Corporation (GD) | 0.9 | $17M | 84k | 204.72 | |
| Affimed Therapeutics B V | 0.7 | $14M | 3.2M | 4.35 | |
| Mirati Therapeutics | 0.7 | $14M | 293k | 47.10 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $14M | 500k | 27.23 | |
| Coca Cola European Partners (CCEP) | 0.7 | $13M | 286k | 45.47 | |
| Global Blood Therapeutics In | 0.6 | $12M | 322k | 38.00 | |
| Cloudera | 0.6 | $12M | 687k | 17.65 | |
| Capital One Financial (COF) | 0.6 | $12M | 125k | 94.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $11M | 383k | 29.55 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.5 | $10M | 1.0M | 10.37 | |
| Gartner (IT) | 0.5 | $10M | 64k | 158.51 | |
| salesforce (CRM) | 0.5 | $10M | 63k | 159.03 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $9.7M | 704k | 13.83 | |
| Hubbell (HUBB) | 0.4 | $8.7M | 65k | 133.57 | |
| Fortive (FTV) | 0.4 | $7.7M | 91k | 84.20 | |
| Translate Bio | 0.4 | $7.4M | 739k | 10.00 | |
| Schlumberger (SLB) | 0.3 | $7.0M | 115k | 60.92 | |
| Liberty Media Corp Series C Li | 0.3 | $6.4M | 172k | 37.19 | |
| Facebook Inc cl a (META) | 0.3 | $6.1M | 37k | 164.46 | |
| Immune Design | 0.2 | $3.9M | 1.1M | 3.45 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.5M | 23k | 107.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 8.6k | 268.99 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 3.6k | 542.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 9.1k | 157.47 | |
| General Electric Company | 0.1 | $1.5M | 40k | 36.50 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 16k | 88.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 9.5k | 126.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $529k | 2.3k | 230.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $528k | 13k | 42.02 | |
| Abbvie (ABBV) | 0.0 | $486k | 1.2k | 405.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $158k | 2.5k | 62.87 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $207k | 4.8k | 42.82 | |
| Curis | 0.0 | $163k | 92k | 1.78 |
