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BAIN CAPITAL PUBLIC EQUITY MANAGEMENT, LLC Information

C/O BAIN CAPITAL PUBLIC EQUITY, LP, BOSTON, Massachusetts, 02116, (617) 516-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 57
New Positions 24
Increased Positions 28
Decreased Positions 25
Positions with Activity 53
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,050

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 10.81%
Industrials 17.16%
Consumer Cyclicals 9.57%
Consumer Non-Cyclicals
Financials 9.55%
Healthcare 16.29%
Technology 36.63%
Telecommunication Services
Utilities

57 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOCUSIGN INC COM 167,082 -11,907 (6.65) 3,051,166
CROWN HOLDINGS INC COM 75,109 30,718 69.20 1,250,773
NOVARTIS A G SPONSORED ADR 72,668 -13,070 (15.24) 882,000
ANAPLAN INC COM 59,591 -11,837 (16.57) 1,549,427
GODADDY INC CL A 59,585 17,079 40.18 788,165
NORTHROP GRUMMAN CORP COM 51,395 -25,672 (33.31) 162,518
HONEYWELL INTL INC COM 46,938 -55,644 (54.24) 276,757
VOYA FINL INC COM 38,159 24,557 180.53 705,860
BALL CORP COM 36,843 -67,188 (64.59) 590,427
WYNN RESORTS LTD COM 36,747 36,747 New 304,020
WEX INC COM 29,353 -9,437 (24.33) 143,327
ELANCO ANIMAL HEALTH INC COM 27,390 27,390 New 836,601
COMCAST CORP NEW CL A 26,601 26,601 New 614,477
CITRIX SYS INC COM 23,806 23,806 New 248,857
SYNCHRONY FINL COM 22,437 22,437 New 638,311
ALPHABET INC CAP STK CL A 20,273 20,273 New 17,561
AUTOZONE INC COM 18,537 18,537 New 17,958
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,496 18,496 New 113,174
GENERAL DYNAMICS CORP COM 17,927 -11,216 (38.49) 104,561
IQVIA HLDGS INC COM 16,680 -7,908 (32.16) 123,954