Bain Capital Public Equity Management, LLC
Follow13F filer, CIK 1156175, BOSTON, MA
Bain Capital Public Equity Management, LLC reported $0 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-19-000013
- Period
- 2019-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 61
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCUexited | -3,051,166 | -$158M |
| NVSexited | -882,000 | -$84.8M |
| CCKexited | -1,250,773 | -$68.3M |
| ANAPLAN INCexited | -1,549,427 | -$61M |
| GDDYexited | -788,165 | -$59.3M |
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.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001768111-19-000013, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOCUDOCUSIGN INC | 3,051,166 | $158M | shares |
| NVSNOVARTIS AG | 882,000 | $84.8M | shares |
| CCKCROWN HLDGS INC | 1,250,773 | $68.3M | shares |
| ANAPLAN INCANAPLAN INC | 1,549,427 | $61M | shares |
| GDDYGODADDY INC | 788,165 | $59.3M | shares |
| HONHONEYWELL INTL INC | 276,757 | $44M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 162,518 | $43.8M | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 304,020 | $36.3M | shares |
| VOYAVOYA FINANCIAL INC | 705,860 | $35.3M | shares |
| BALLBALL CORP | 590,427 | $34.2M | shares |
| WEXWEX INC | 143,327 | $27.5M | shares |
| ELANELANCO ANIMAL HEALTH INC | 836,601 | $26.8M | shares |
| CITRIX SYS INCCITRIX SYS INC | 248,857 | $24.8M | shares |
| CMCSACOMCAST CORP NEW | 614,477 | $24.6M | shares |
| GOOGLALPHABET INC | 17,561 | $20.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 113,174 | $20.6M | shares |
| SYFSYNCHRONY FINANCIAL | 638,311 | $20.4M | shares |
| AZOAUTOZONE INC | 17,958 | $18.4M | shares |
| IQVIQVIA HLDGS INC | 123,954 | $17.8M | shares |
| GDGENERAL DYNAMICS CORP | 104,561 | $17.7M | shares |
| DAYDAYFORCE INC | 321,084 | $16.5M | shares |
| ALTABA INCALTABA INC | 219,439 | $16.3M | shares |
| CSXCSX CORP | 188,061 | $14.1M | shares |
| NVONOVO-NORDISK A S | 251,882 | $13.2M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 265,475 | $12.3M | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 1,000,000 | $10.5M | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 533,603 | $9.53M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 175,333 | $9.28M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,262,328 | $9.23M | shares |
| CLOUDERA INCCLOUDERA INC | 686,813 | $7.51M | shares |
| PROOFPOINT INCPROOFPOINT INC | 57,069 | $6.93M | shares |
| AFFIMED N VAFFIMED N V | 1,506,595 | $6.33M | shares |
| SWKSTANLEY BLACK & DECKER INC | 45,347 | $6.17M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 160,661 | $5.93M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 407,598 | $5.51M | shares |
| LYFTLYFT INC | 70,000 | $5.48M | shares |
| CRMSALESFORCE INC | 31,664 | $5.01M | shares |
| PLCECHILDRENS PL INC NEW | 44,906 | $4.37M | shares |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN | 84,501 | $4.35M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 103,036 | $4.31M | shares |
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 416,670 | $4.25M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 48,589 | $3.74M | shares |
| IWMISHARES TR | 8,622 | $2.68M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,820 | $2.55M | put |
| RHRH | 23,866 | $2.46M | shares |
| AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC | 8,312 | $2.3M | call |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 10,005 | $2.25M | call |
| Fortive CorpFortive Corp | 1,950,000 | $2.05M | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 112,252 | $1.76M | shares |
| ATIATI INC | 66,649 | $1.7M | shares |
| WYNNWYNN RESORTS LTD | 2,570 | $1.23M | call |
| XBISPDR SERIES TRUST | 3,125 | $683K | put |
| Comcast Corp New Cl AComcast Corp New Cl A | 10,000 | $595K | call |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 5,000 | $588K | call |
| HONHONEYWELL INTL INC | 2,200 | $498K | call |
| SAPSAP SE | 2,500 | $469K | call |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 231,418 | $292K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,500 | $271K | put |
| NOCNORTHROP GRUMMAN CORP | 680 | $218K | call |
| LLYELI LILLY & CO | 700 | $174K | put |
| CURIS INCCURIS INC | 64,134 | $128K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768111-19-000013 | base | 2019-08-14 | acceptance time not in the bulk data set |