Skip to content
Disclosery

Bain Capital Public Equity Management, LLC

Follow

13F filer, CIK 1156175, BOSTON, MA

Bain Capital Public Equity Management, LLC reported $1,047,925,000 across 61 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 60.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-19-000005

Period
2019-03-31
Reported value
$1.05B
Holdings
61
Top 10 weight
60.48%
New
32
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHROP GRUMMAN CORPnew+162,518$43.8M
WYNN RESORTS LTDnew+304,020$36.3M
CCKadded+511,538$27.9M
ELANnew+836,601$26.8M
CITRIX SYS INCnew+248,857$24.8M

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

SecurityShares changeApprox. value
BALLreduced-1,076,738-$62.3M
NOCexited-243,696-$59.7M
HONreduced-328,092-$52.1M
FIRST DATA CORP NEW COM CL Aexited-1,679,516-$28.4M
AMZNexited-16,600-$24.9M

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, Q1 2019

Share positions as resolved from 13F-HR 0001768111-19-000005, largest first. % of portfolio is the value over $1,033,418,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,268,599 shares; 2019Q1: 3,051,166 shares 3,051,166$158M15.31%-217,433Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,040,632 shares; 2019Q1: 882,000 shares 882,000$84.8M8.21%-158,632Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 739,235 shares; 2019Q1: 1,250,773 shares 1,250,773$68.3M6.6%+511,538Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,857,204 shares; 2019Q1: 1,549,427 shares 1,549,427$61M5.9%-307,777
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 562,246 shares; 2019Q1: 788,165 shares 788,165$59.3M5.73%+225,919Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 604,849 shares; 2019Q1: 276,757 shares 276,757$44M4.26%-328,092Timeline
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 162,518 shares 162,518$43.8M4.24%new
WYNN RESORTS LTDWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 304,020 shares 304,020$36.3M3.51%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 251,614 shares; 2019Q1: 705,860 shares 705,860$35.3M3.41%+454,246Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,667,165 shares; 2019Q1: 590,427 shares 590,427$34.2M3.31%-1,076,738Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 189,407 shares; 2019Q1: 143,327 shares 143,327$27.5M2.66%-46,080Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 836,601 shares 836,601$26.8M2.6%newTimeline
CITRIX SYS INCCITRIX SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 248,857 shares 248,857$24.8M2.4%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 614,477 shares 614,477$24.6M2.38%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 17,561 shares 17,561$20.7M2%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 113,174 shares 113,174$20.6M2%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 638,311 shares 638,311$20.4M1.97%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 17,958 shares 17,958$18.4M1.78%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 182,719 shares; 2019Q1: 123,954 shares 123,954$17.8M1.73%-58,765Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 169,977 shares; 2019Q1: 104,561 shares 104,561$17.7M1.71%-65,416Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 512,928 shares; 2019Q1: 321,084 shares 321,084$16.5M1.59%-191,844Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 364,327 shares; 2019Q1: 219,439 shares 219,439$16.3M1.57%-144,888
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 315,077 shares; 2019Q1: 188,061 shares 188,061$14.1M1.36%-127,016Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 251,882 shares 251,882$13.2M1.27%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 273,748 shares; 2019Q1: 265,475 shares 265,475$12.3M1.19%-8,273
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000,000 shares; 2019Q1: 1,000,000 shares 1,000,000$10.5M1.02%0
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 533,603 shares 533,603$9.53M0.92%new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 175,333 shares 175,333$9.28M0.9%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 906,666 shares; 2019Q1: 1,262,328 shares 1,262,328$9.23M0.89%+355,662Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 686,813 shares; 2019Q1: 686,813 shares 686,813$7.51M0.73%0
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 57,069 shares 57,069$6.93M0.67%new
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,362,813 shares; 2019Q1: 1,506,595 shares 1,506,595$6.33M0.61%-856,218
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 45,347 shares 45,347$6.17M0.6%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 160,661 shares 160,661$5.93M0.57%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 407,598 shares 407,598$5.51M0.53%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 70,000 shares 70,000$5.48M0.53%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,664 shares; 2019Q1: 31,664 shares 31,664$5.01M0.49%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 44,906 shares 44,906$4.37M0.42%newTimeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 84,501 shares 84,501$4.35M0.42%new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 103,036 shares 103,036$4.31M0.42%new
TRANSLATE BIO INC.TRANSLATE BIO INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 416,670 shares; 2019Q1: 416,670 shares 416,670$4.25M0.41%0
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 48,589 shares 48,589$3.74M0.36%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23,866 shares 23,866$2.46M0.24%newTimeline
Fortive CorpFortive CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,950,000 shares 1,950,000$2.05M0.2%new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 112,252 shares 112,252$1.76M0.17%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 134,386 shares; 2019Q1: 66,649 shares 66,649$1.7M0.16%-67,737Timeline
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 231,418 shares 231,418$292K0.03%new
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 76,894 shares; 2019Q1: 64,134 shares 64,134$128K0.01%-12,760

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).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput8,622$2.68M-10,183
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,820$2.55M-3,930
AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC COMcall8,312$2.3Mnew
CITRIX SYSTEMS INCCITRIX SYSTEMS INC COMcall10,005$2.25M-689,365
WYNNWYNN RESORTS LTD COMcall2,570$1.23M-8,410
XBISPDR SERIES TRUST S&P BIOTECHput3,125$683K-875
Comcast Corp New Cl AComcast Corp New Cl A COMcall10,000$595Knew
CROWN HOLDINGS INCCROWN HOLDINGS INC COMcall5,000$588Knew
HONHONEYWELL INTL INC COMcall2,200$498Knew
SAPSAP SE ADRcall2,500$469Knew
VGKVANGUARD INTL EQUITY INDEX F SHSput3,500$271K-4,192
NOCNORTHROP GRUMMAN CORP Stockcall680$218Knew
LLYELI LILLY & CO COMput700$174Knew

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP243,696$59.7Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A1,679,516$28.4Mshares
AMZNAMAZON COM INC16,600$24.9Mshares
HLTHILTON WORLDWIDE HLDGS INC341,488$24.5Mshares
AZOAUTOZONE INC28,787$24.1Mcall
GOOGLALPHABET INC22,669$23.7Mcall
CHTRCHARTER COMMUNICATIONS INC62,805$17.9Mshares
CATCATERPILLAR INC125,407$15.9Mcall
BMRNBIOMARIN PHARMACEUTICAL INC140,410$12Mcall
LIILENNOX INTL INC48,440$10.6Mshares
RHRH75,558$9.05Mcall
FTCHQFARFETCH LTD ORD SH CL A (CYM)500,000$8.86Mshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD210,216$8.63Mcall
INGERSOLL-RAND PLCINGERSOLL-RAND PLC36,315$3.31Mshares
OCOWENS CORNING NEW65,554$2.88Mshares
KRESPDR SERIES TRUST16,882$2.78Mput
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC55,564$2.36Mshares
IWFISHARES TR5,800$2.26Mput
MMM3M CO2,613$1.55Mput
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.892,061$1.16Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser5,275$1.08Mput

How Q1 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768111-19-000005 base2019-05-15acceptance time not in the bulk data set