Bain Capital Public Equity Management, LLC

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$0
Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bain Capital Public Equity Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bain Capital Public Equity Management, LLC reported 48 stock holdings with total value $1.03B as of Q1 2019. Top holdings included DOCU, NVS, CCK, PLAN, and GDDY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 0 $0 $0 $0 13F-HR 11/16/2020, 07:32 AM
Q2 2020 0 $0 $0 $0 13F-HR 8/13/2020, 05:50 PM
Q1 2020 0 $0 $0 $0 13F-HR 5/14/2020, 05:46 PM
Q4 2019 0 $0 $0 $0 13F-HR 2/13/2020, 09:53 PM
Q3 2019 0 $0 $0 $0 13F-HR 11/14/2019, 09:23 AM
Q2 2019 0 $0 $0 -$1.03B -$1.03B 13F-HR 8/14/2019, 11:04 AM
Q1 2019 48 $1.03B +$392M -$402M -$9.97M DOCU, NVS, CCK, PLAN, GDDY 13F-HR 5/15/2019, 04:07 PM
Q4 2018 34 $877M +$261M -$588M -$327M DOCU, NVS, HON, BALL, NOC 13F-HR 2/14/2019, 03:00 PM
Q3 2018 46 $1.39B +$387M -$547M -$160M DOCU, CAT, NVS, CTXS, FDC 13F-HR 11/14/2018, 09:18 AM
Q2 2018 54 $1.46B +$771M -$694M +$77.7M DOCU, CTXS, HON, BALL, HLT Restatement 8/23/2018, 03:06 PM
Q1 2018 55 $1.37B +$440M -$486M -$45.5M AABA, HON, MULE, CTXS, NOC 13F-HR 5/15/2018, 10:05 AM
Q4 2017 64 $1.35B +$550M -$803M -$253M AABA, NXPI, CTXS, GDDY, IT Restatement 2/14/2018, 06:09 PM
Q3 2017 53 $1.57B +$599M -$793M -$194M AABA, JCI, PBYI, JACK, GDDY 13F-HR 11/14/2017, 10:29 AM
Q2 2017 49 $1.64B +$946M -$657M +$289M HON, AABA, NOC, PNR, JCI 13F-HR 8/14/2017, 08:44 AM
Q1 2017 53 $1.32B +$727M -$803M -$76.4M GD, NOC, PK, BAC, CTXS 13F-HR 5/15/2017, 09:00 AM
Q4 2016 49 $1.44B $0 $0 GD, LLL, A104PS, CTXS, VSAT New Holdings 2/16/2017, 01:54 PM
Q4 2016 49 $1.44B +$803M -$827M -$24M GD, LLL, A104PS, CTXS, VSAT 13F-HR 2/14/2017, 09:37 AM
Q3 2016 29 $1.53B +$346M -$1.36B -$1.02B RDUS, MRK, AGN, SABR, VSAT 13F-HR 11/14/2016, 09:26 AM
Q2 2016 31 $2.39B +$614M -$1.02B -$410M AGN, TDG, MGM, BALL, CTXS 13F-HR 8/15/2016, 08:58 AM
Q1 2016 33 $2.69B +$516M -$1.05B -$529M TDG, MGM, AGN, TFX, CTXS 13F-HR 5/16/2016, 10:09 AM
Q4 2015 34 $3.49B +$1.1B -$1.11B -$8.38M TDG, AGN, MGM, CTXS, CAR 13F-HR 2/16/2016, 09:43 AM
Q3 2015 37 $3.35B +$637M -$958M -$321M TDG, CTXS, MGM, BRCM, SIG 13F-HR 11/13/2015, 10:12 AM
Q2 2015 34 $3.85B +$812M -$1.03B -$219M TDG, SIG, ABBV, CTXS, MGM 13F-HR 8/14/2015, 09:46 AM
Q1 2015 39 $4.02B +$1.24B -$1.3B -$59.3M SIG, TDG, CTXS, APD, KMX 13F-HR 5/15/2015, 09:21 AM
Q4 2014 48 $3.99B +$1.3B -$1.39B -$97.4M APD, CTXS, SIG, BRCM, ULTA 13F-HR 2/17/2015, 03:00 PM
Q3 2014 52 $3.9B +$1.02B -$1.35B -$333M SIG, AAP, BRCM, CSCO, ULTA 13F-HR 11/14/2014, 10:26 AM
Q2 2014 55 $4.13B +$1.82B -$1.69B +$131M APD, CSCO, BRCM, MON, ULTA 13F-HR 8/13/2014, 05:27 PM
Q1 2014 50 $3.76B +$1.14B -$1.02B +$115M MON, BRCM, DG, VMW, APD 13F-HR 5/9/2014, 12:49 PM
Q4 2013 45 $3.54B $0 $0 MON, BRCM, PCP, EDU, VMW Restatement 2/7/2014, 03:54 PM