Bain Capital Public Equity Management as of March 31, 2019
Portfolio Holdings for Bain Capital Public Equity Management
Bain Capital Public Equity Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 14.8 | $158M | 3.1M | 51.84 | |
| Novartis (NVS) | 8.0 | $85M | 882k | 96.14 | |
| Crown Holdings (CCK) | 6.4 | $68M | 1.3M | 54.57 | |
| Honeywell International (HON) | 5.9 | $63M | 279k | 226.36 | |
| Anaplan | 5.7 | $61M | 1.5M | 39.36 | |
| Godaddy Inc cl a (GDDY) | 5.6 | $59M | 788k | 75.19 | |
| Northrop Grumman Corp | 4.1 | $44M | 163k | 269.60 | |
| Wynn Resorts | 3.4 | $36M | 304k | 119.32 | |
| Voya Financial (VOYA) | 3.3 | $35M | 706k | 49.96 | |
| Ball Corporation (BALL) | 3.2 | $34M | 590k | 57.86 | |
| Wright Express (WEX) | 2.6 | $28M | 143k | 191.99 | |
| Elanco Animal Health (ELAN) | 2.5 | $27M | 837k | 32.07 | |
| Citrix Sys | 2.3 | $25M | 249k | 99.66 | |
| Comcast Corporation (CMCSA) | 2.3 | $25M | 615k | 39.98 | |
| Alibaba Group Holding (BABA) | 1.9 | $21M | 113k | 182.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 18k | 1176.87 | |
| Synchrony Financial (SYF) | 1.9 | $20M | 638k | 31.90 | |
| AutoZone (AZO) | 1.7 | $18M | 18k | 1024.11 | |
| Iqvia Holdings (IQV) | 1.7 | $18M | 124k | 143.85 | |
| General Dynamics Corporation (GD) | 1.7 | $18M | 105k | 169.28 | |
| Ceridian Hcm Hldg (DAY) | 1.5 | $17M | 321k | 51.30 | |
| Altaba | 1.5 | $16M | 219k | 74.12 | |
| CSX Corporation (CSX) | 1.3 | $14M | 188k | 74.82 | |
| Novo Nordisk A/S (NVO) | 1.2 | $13M | 252k | 52.31 | |
| E TRADE Financial Corporation | 1.2 | $12M | 266k | 46.43 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.0 | $11M | 1.0M | 10.49 | |
| At Home Group | 0.9 | $9.5M | 534k | 17.86 | |
| Dynavax Technologies (DVAX) | 0.9 | $9.2M | 1.3M | 7.31 | |
| Global Blood Therapeutics In | 0.9 | $9.3M | 175k | 52.93 | |
| Cloudera | 0.7 | $7.5M | 687k | 10.94 | |
| Proofpoint | 0.7 | $6.9M | 57k | 121.43 | |
| Affimed Therapeutics B V | 0.6 | $6.3M | 1.5M | 4.20 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.2M | 45k | 136.17 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $5.9M | 161k | 36.94 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $5.5M | 408k | 13.53 | |
| Lyft (LYFT) | 0.5 | $5.5M | 70k | 78.29 | |
| salesforce (CRM) | 0.5 | $5.0M | 32k | 158.38 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $4.4M | 45k | 97.27 | |
| Biohaven Pharmaceutical Holding | 0.4 | $4.3M | 85k | 51.47 | |
| GlaxoSmithKline | 0.4 | $4.3M | 103k | 41.79 | |
| Translate Bio | 0.4 | $4.2M | 417k | 10.19 | |
| Science App Int'l (SAIC) | 0.3 | $3.7M | 49k | 76.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 8.6k | 310.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 5.8k | 437.46 | |
| Rh (RH) | 0.2 | $2.5M | 24k | 102.95 | |
| Novartis A G | 0.2 | $2.3M | 8.3k | 276.59 | |
| Citrix Systems | 0.2 | $2.3M | 10k | 224.99 | |
| Fortive Corporation 0.875 02/15/2022 convertible bond - private placement | 0.2 | $2.0M | 2.0M | 1.05 | |
| Meridian Ban | 0.2 | $1.8M | 112k | 15.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.7M | 67k | 25.57 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 2.6k | 480.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $683k | 3.1k | 218.56 | |
| Comcast Corp | 0.1 | $595k | 10k | 59.50 | |
| Crown Holdings | 0.1 | $588k | 5.0k | 117.60 | |
| Sap (SAP) | 0.0 | $469k | 2.5k | 187.60 | |
| Vanguard European ETF (VGK) | 0.0 | $271k | 3.5k | 77.43 | |
| Proteostasis Therapeutics In | 0.0 | $292k | 231k | 1.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $174k | 700.00 | 248.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 680.00 | 320.59 | |
| Curis | 0.0 | $128k | 64k | 2.00 |
