# Bain Capital Public Equity Management, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1156175. Source: https://holderbook.com/funds/1156175-bain-capital-public-equity-management-llc/

- Reported value: $1.0B
- Positions: 60
- Weight of the ten largest: 59.7%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $158.2M | 3,051,166 | 15.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $84.8M | 882,000 | 8.1% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $68.3M | 1,250,773 | 6.5% | 2 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $61.0M | 1,549,427 | 5.8% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $59.3M | 788,165 | 5.7% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $44.5M | 276,757 | 4.2% | 2 |
| NORTHROP GRUMMAN CORP | - | $43.8M | 162,518 | 4.2% | 1 |
| WYNN RESORTS LTD | - | $36.3M | 304,020 | 3.5% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $35.3M | 705,860 | 3.4% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $34.2M | 590,427 | 3.3% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $27.5M | 143,327 | 2.6% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $26.8M | 836,601 | 2.6% | 1 |
| CITRIX SYS INC | - | $24.8M | 248,857 | 2.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $24.6M | 614,477 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.7M | 17,561 | 2.0% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $20.6M | 113,174 | 2.0% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $20.4M | 638,311 | 1.9% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $18.4M | 17,958 | 1.8% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $17.8M | 123,954 | 1.7% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.7M | 104,561 | 1.7% | 2 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $16.5M | 321,084 | 1.6% | 2 |
| ALTABA INC | [AABA](https://holderbook.com/stocks/AABA/) | $16.3M | 219,439 | 1.6% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $14.1M | 188,061 | 1.3% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.2M | 251,882 | 1.3% | 1 |
| E TRADE FINANCIAL CORP | [ETFC](https://holderbook.com/stocks/ETFC/) | $12.3M | 265,475 | 1.2% | 2 |
| GS ACQUISITION HLDGS CORP | [GSAHU](https://holderbook.com/stocks/GSAHU/) | $10.5M | 1,000,000 | 1.0% | 2 |
| AT HOME GROUP INC | [HOME](https://holderbook.com/stocks/HOME/) | $9.5M | 533,603 | 0.9% | 1 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $9.3M | 175,333 | 0.9% | 2 |
| DYNAVAX TECHNOLOGIES CORP | [DVAX](https://holderbook.com/stocks/DVAX/) | $9.2M | 1,262,328 | 0.9% | 2 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $7.5M | 686,813 | 0.7% | 2 |
| PROOFPOINT INC | [PFPT](https://holderbook.com/stocks/PFPT/) | $6.9M | 57,069 | 0.7% | 1 |
| AFFIMED N V | [AFMD](https://holderbook.com/stocks/AFMD/) | $6.3M | 1,506,595 | 0.6% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.2M | 45,347 | 0.6% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.9M | 160,661 | 0.6% | 1 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $5.5M | 407,598 | 0.5% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $5.5M | 70,000 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 31,664 | 0.5% | 2 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $4.4M | 44,906 | 0.4% | 1 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $4.3M | 84,501 | 0.4% | 1 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $4.3M | 103,036 | 0.4% | 1 |
| TRANSLATE BIO INC | [TBIO](https://holderbook.com/stocks/TBIO/) | $4.2M | 416,670 | 0.4% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $3.7M | 48,589 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 0 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 0 | 0.2% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.5M | 23,866 | 0.2% | 2 |
| AIR PRODS & CHEMS INC | - | $2.3M | 0 | 0.2% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $2.3M | 0 | 0.2% | 2 |
| FORTIVE CORPORATION 0.875 02/15/2022 | - | $2.1M | 1,950,000 | 0.2% | 1 |
| MERIDIAN BANCORP INC MD | [EBSB](https://holderbook.com/stocks/EBSB/) | $1.8M | 112,252 | 0.2% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.7M | 66,649 | 0.2% | 2 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $1.2M | 0 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $683.0K | 0 | 0.1% | 2 |
| Comcast Corp New Cl A | - | $595.0K | 0 | 0.1% | 1 |
| CROWN HOLDINGS INC | - | $588.0K | 0 | 0.1% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $469.0K | 0 | 0.0% | 1 |
| PROTEOSTASIS THERAPEUTICS IN | [PTI](https://holderbook.com/stocks/PTI/) | $292.0K | 231,418 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $271.0K | 0 | 0.0% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $218.0K | 0 | 0.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $174.0K | 0 | 0.0% | 1 |
| CURIS INC | [CRIS](https://holderbook.com/stocks/CRIS/) | $128.0K | 64,134 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +24.4% | +13.0% | +11.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $1.0B | 60 |
| Q4 2018 | $1.1B | 50 |