Bain Capital Public Equity Management, LLC
Follow13F filer, CIK 1156175, BOSTON, MA
Bain Capital Public Equity Management, LLC reported $1,069,660,000 across 50 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 69.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001156175-19-000004
- Period
- 2018-12-31
- Reported value
- $1.07B
- Holdings
- 50
- Top 10 weight
- 69.37%
- New
- 13
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANAPLAN INCnew | +1,857,204 | $49.3M |
| NOCadded | +170,228 | $41.7M |
| HONadded | +196,972 | $26M |
| AMZNnew | +16,600 | $24.9M |
| DAYadded | +500,363 | $17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATexited | -581,215 | -$88.6M |
| DOCUreduced | -2,202,775 | -$88.3M |
| CITRIX SYSTEMS INCexited | -655,624 | -$72.9M |
| GOOGLexited | -34,090 | -$41.1M |
| HLTreduced | -325,803 | -$23.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001156175-19-000004, largest first. % of portfolio is the value over $877,283,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DOCUDOCUSIGN INC | 3,268,599 | $131M | 14.93% | -2,202,775 | Timeline | ||
| NVSNOVARTIS AG | 1,040,632 | $89.3M | 10.18% | +171,731 | Timeline | ||
| HONHONEYWELL INTL INC | 604,849 | $79.9M | 9.11% | +196,972 | Timeline | ||
| BALLBALL CORP | 1,667,165 | $76.7M | 8.74% | +321,418 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 243,696 | $59.7M | 6.8% | +170,228 | Timeline | ||
| ANAPLAN INCANAPLAN INC | 1,857,204 | $49.3M | 5.62% | new | |||
| GDDYGODADDY INC | 562,246 | $36.9M | 4.21% | -97,511 | Timeline | ||
| CCKCROWN HLDGS INC | 739,235 | $30.7M | 3.5% | +327,235 | Timeline | ||
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,679,516 | $28.4M | 3.24% | -1,112,071 | |||
| GDGENERAL DYNAMICS CORP | 169,977 | $26.7M | 3.05% | +86,019 | Timeline | ||
| WEXWEX INC | 189,407 | $26.5M | 3.02% | +57,749 | Timeline | ||
| AMZNAMAZON COM INC | 16,600 | $24.9M | 2.84% | new | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 341,488 | $24.5M | 2.79% | -325,803 | Timeline | ||
| IQVIQVIA HLDGS INC | 182,719 | $21.2M | 2.42% | -51,922 | Timeline | ||
| ALTABA INCALTABA INC | 364,327 | $21.1M | 2.41% | -290,073 | |||
| CSXCSX CORP | 315,077 | $19.6M | 2.23% | -259,923 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 62,805 | $17.9M | 2.04% | +996 | Timeline | ||
| DAYDAYFORCE INC | 512,928 | $17.7M | 2.02% | +500,363 | Timeline | ||
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 273,748 | $12M | 1.37% | new | |||
| LIILENNOX INTL INC | 48,440 | $10.6M | 1.21% | -55,821 | Timeline | ||
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 1,000,000 | $10.2M | 1.17% | 0 | |||
| VOYAVOYA FINANCIAL INC | 251,614 | $10.1M | 1.15% | new | Timeline | ||
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 500,000 | $8.86M | 1.01% | 0 | Timeline | ||
| DVAXDYNAVAX TECHNOLOGIES CORP | 906,666 | $8.3M | 0.95% | new | Timeline | ||
| CLOUDERA INCCLOUDERA INC | 686,813 | $7.6M | 0.87% | 0 | |||
| AFFIMED N VAFFIMED N V | 2,362,813 | $7.35M | 0.84% | -846,200 | |||
| CRMSALESFORCE INC | 31,664 | $4.34M | 0.49% | -31,663 | Timeline | ||
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 36,315 | $3.31M | 0.38% | new | |||
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 416,670 | $3.12M | 0.36% | -321,873 | |||
| ATIATI INC | 134,386 | $2.93M | 0.33% | -248,312 | Timeline | ||
| OCOWENS CORNING NEW | 65,554 | $2.88M | 0.33% | new | Timeline | ||
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 55,564 | $2.36M | 0.27% | -237,224 | |||
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 892,061 | $1.16M | 0.13% | -247,883 | |||
| CURIS INCCURIS INC | 76,894 | $53K | 0.01% | -14,894 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 699,370 | $71.7M | +696,825 |
| AZOAUTOZONE INC Stock | call | 28,787 | $24.1M | +28,537 |
| GOOGLALPHABET INC COM | call | 22,669 | $23.7M | +22,485 |
| CATCATERPILLAR INC COM | call | 125,407 | $15.9M | +123,924 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 140,410 | $12M | new |
| WYNNWYNN RESORTS LTD COM | call | 10,980 | $10.7M | +7,340 |
| RHRH COM | call | 75,558 | $9.05M | +71,805 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 210,216 | $8.63M | new |
| IWMISHARES TR SHS | put | 18,805 | $6.16M | +16,292 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 16,882 | $2.78M | new |
| IWFISHARES TR STOK | put | 5,800 | $2.26M | new |
| MMM3M CO Stock | put | 2,613 | $1.55M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,750 | $1.36M | +631 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 5,275 | $1.08M | -3,361 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 7,692 | $865K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,000 | $556K | +1,700 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATCATERPILLAR INC | 581,215 | $88.6M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 655,624 | $72.9M | shares |
| GOOGLALPHABET INC | 34,090 | $41.1M | shares |
| KMXCARMAX INC | 296,293 | $22.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 905,460 | $21M | shares |
| AZOAUTOZONE INC | 26,853 | $20.8M | shares |
| RHRH | 108,753 | $14.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 286,356 | $13M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 322,316 | $12.2M | shares |
| COFCAPITAL ONE FINL CORP | 124,856 | $11.9M | shares |
| ITGARTNER INC | 64,162 | $10.2M | shares |
| SESEA LTD | 703,536 | $9.73M | shares |
| HUBBHUBBELL INC | 64,887 | $8.67M | shares |
| FTVFORTIVE CORP | 91,036 | $7.67M | shares |
| SLBSLB LIMITED | 114,482 | $6.97M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 171,524 | $6.38M | shares |
| METAMETA PLATFORMS INC | 34,282 | $5.64M | shares |
| CCKCROWN HLDGS INC | 22,500 | $4.84M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 15,000 | $4.65M | call |
| BKRBAKER HUGHES COMPANY | 23,200 | $2.49M | put |
| METAMETA PLATFORMS INC | 2,550 | $1.52M | call |
| GENERAL ELEC COGENERAL ELEC CO | 40,000 | $1.46M | put |
| DOVDOVER CORP | 15,953 | $1.41M | shares |
| EEMISHARES TR | 9,548 | $1.21M | put |
| ABBVABBVIE INC | 1,200 | $486K | put |
| NVSNOVARTIS AG | 3,800 | $323K | call |
| NTNXNUTANIX INC | 4,834 | $207K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001156175-19-000004 | base | 2019-02-14 | acceptance time not in the bulk data set |