Bain Capital Public Equity Management, LLC Holdings Report (13F Filings)

CIK: 0001156175

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

Bain Capital Public Equity Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	0
2019-06-30	1	—	100
2019-03-31	61	$1.0B	79	1DOCU 2NVS 3CCK Top holdings2019-03-31 1.DOCU 2.NVS 3.CCK 4.PLANUSD 5.GDDY 6.HON 7.666807 8.983134 9.VOYA 10.BALL
2018-12-31	50	$1.1B	70	1DOCU 2NVS 3HON Top holdings2018-12-31 1.DOCU 2.NVS 3.HON 4.BALL 5.CTXSEUR 6.NOC 7.PLANUSD 8.GDDY 9.CCK 10.FDC
2018-09-30	65	$1.4B	65	1DOCU 2CAT 3NVS Top holdings2018-09-30 1.DOCU 2.CAT 3.NVS 4.CTXSEUR 5.FDC 6.HON 7.BALL 8.HLT 9.GDDY 10.AABAUSD
2018-06-30	63	$1.5B	100	1DOCU 2CTXSEUR 3HON Top holdings2018-06-30 1.DOCU 2.CTXSEUR 3.HON 4.BALL 5.HLT 6.IT 7.GOOGL 8.SLB 9.GDDY 10.META
2018-03-31	69	$1.4B	73	1AABAUSD 2HON 3MULEUSD Top holdings2018-03-31 1.AABAUSD 2.HON 3.MULEUSD 4.CTXSEUR 5.NOC 6.HLT 7.BALL 8.IT 9.GDDY 10.KO
2017-12-31	91	$1.4B	92	1AABAUSD 2NXPI 3CTXSEUR Top holdings2017-12-31 1.AABAUSD 2.NXPI 3.CTXSEUR 4.GDDY 5.IT 6.BALL 7.CMCSA 8.ORLY 9.HON 10.BMRN
2017-09-30	68	$1.6B	85	1AABAUSD 2JNJ 3PBYI Top holdings2017-09-30 1.AABAUSD 2.JNJ 3.PBYI 4.JACK 5.GDDY 6.NXPI 7.CTXSEUR 8.BALL 9.HON 10.NSC
2017-06-30	55	$1.7B	100	1HON 2AABAUSD 3NOC Top holdings2017-06-30 1.HON 2.AABAUSD 3.NOC 4.PNR 5.JNJ 6.GDDY 7.BALL 8.VRTX 9.JACK 10.META
2017-03-31	58	$1.4B	100	1GD 2NOC 3PK Top holdings2017-03-31 1.GD 2.NOC 3.PK 4.BAC 5.CTXSEUR 6.ALKS 7.HLT 8.PNR 9.74876Y 10.DOX
2016-12-31	61	$1.5B	100	1GD25024243HLT Top holdings2016-12-31 1.GD 2.502424 3.HLT 4.CTXSEUR 5.CMCSA 6.VSAT 7.RDUSEUR 8.DOX 9.JNJ 10.SABR
2016-09-30	31	$1.5B	84	1MRK 2RDUSEUR3G0177J Top holdings2016-09-30 1.MRK 2.RDUSEUR 3.G0177J 4.SABR 5.VSAT 6.DATA 7.CTXSEUR 8.FIS 9.MGM 10.DOX
2016-06-30	32	$2.4B	65	1G0177J2TDG 3MGM Top holdings2016-06-30 1.G0177J 2.TDG 3.MGM 4.BALL 5.CTXSEUR 6.TFX 7.RDUSEUR 8.MODV 9.VSAT 10.SABR
2016-03-31	33	$2.7B	58	1TDG 2MGM3G0177J Top holdings2016-03-31 1.TDG 2.MGM 3.G0177J 4.TFX 5.CTXSEUR 6.ZBRA 7.KMI 8.SABR 9.GOOG 10.VSAT
2015-12-31	35	$3.5B	82	1TDG2G0177J3MGM Top holdings2015-12-31 1.TDG 2.G0177J 3.MGM 4.CTXSEUR 5.CAR 6.DATA 7.TRIP 8.GOOG 9.TFX 10.RDUSEUR
2015-09-30	38	$3.4B	57	1TDG 2CTXSEUR 3MGM Top holdings2015-09-30 1.TDG 2.CTXSEUR 3.MGM 4.AVGO 5.SIG 6.APD 7.ABBV 8.WBA 9.RDUSEUR 10.ULTA
2015-06-30	34	$3.9B	50	1TDG 2SIG 3ABBV Top holdings2015-06-30 1.TDG 2.SIG 3.ABBV 4.CTXSEUR 5.MGM 6.APD 7.AVGO 8.00817Y 9.RDUSEUR 10.KMX
2015-03-31	39	$4.0B	74	1SIG 2TDG 3CTXSEUR Top holdings2015-03-31 1.SIG 2.TDG 3.CTXSEUR 4.APD 5.KMX 6.LNG 7.AAP 8.ABBV 9.00817Y 10.ULTA
2014-12-31	48	$4.0B	78	10915812CTXSEUR 3SIG Top holdings2014-12-31 1.091581 2.CTXSEUR 3.SIG 4.AVGO 5.ULTA 6.KMI 7.ABBV 8.AAP 9.KMX 10.G60754
2014-09-30	52	$3.9B	61	1SIG 2AAP 3AVGO Top holdings2014-09-30 1.SIG 2.AAP 3.AVGO 4.CSCO 5.ULTA 6.CTXSEUR 7.APD 8.DG 9.PTCT 10.TWTRUSD
2014-06-30	55	$4.1B	93	1APD 2CSCO 3AVGO Top holdings2014-06-30 1.APD 2.CSCO 3.AVGO 4.61166W 5.ULTA 6.HTZ 7.TWTRUSD 8.98742U 9.SIG 10.G60754
2014-03-31	50	$3.8B	61	161166W2AVGO 3DG Top holdings2014-03-31 1.61166W 2.AVGO 3.DG 4.VMWEUR 5.APD 6.AAP 7.ULTA 8.G27823 9.EDU 10.98742U
2013-12-31	45	$3.5B	63	161166W2AVGO3740189 Top holdings2013-12-31 1.61166W 2.AVGO 3.740189 4.EDU 5.VMWEUR 6.ULTA 7.98742U 8.DG 9.582839 10.66704R
2013-09-30	52	$4.0B	52	161166W298742U3ULTA Top holdings2013-09-30 1.61166W 2.98742U 3.ULTA 4.740189 5.VMWEUR 6.DG 7.G60754 8.ST 9.AVGO 10.582839
2013-06-30	43	$4.3B	0	1ULTA 2PPG361166W Top holdings2013-06-30 1.ULTA 2.PPG 3.61166W 4.582839 5.GILD 6.TDG 7.DG 8.G60754 9.740189 10.98742U

Holding changes this quarter

Position changes disclosed by Bain Capital Public Equity Management, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-23	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-16	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-30	Amendment	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is Bain Capital Public Equity Management, LLC and what type of investor is it?

Bain Capital Public Equity Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Bain Capital Public Equity Management, LLC's largest equity positions?

Based on the latest 13F filing, Bain Capital Public Equity Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bain Capital Public Equity Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bain Capital Public Equity Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bain Capital Public Equity Management, LLC focus on?

Sector breakdown data is not yet available for Bain Capital Public Equity Management, LLC. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Bain Capital Public Equity Management, LLC Holdings Report (13F Filings)

CIK: 0001156175

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

Bain Capital Public Equity Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	0
2019-06-30	1	—	100
2019-03-31	61	$1.0B	79	1DOCU 2NVS 3CCK Top holdings2019-03-31 1.DOCU 2.NVS 3.CCK 4.PLANUSD 5.GDDY 6.HON 7.666807 8.983134 9.VOYA 10.BALL
2018-12-31	50	$1.1B	70	1DOCU 2NVS 3HON Top holdings2018-12-31 1.DOCU 2.NVS 3.HON 4.BALL 5.CTXSEUR 6.NOC 7.PLANUSD 8.GDDY 9.CCK 10.FDC
2018-09-30	65	$1.4B	65	1DOCU 2CAT 3NVS Top holdings2018-09-30 1.DOCU 2.CAT 3.NVS 4.CTXSEUR 5.FDC 6.HON 7.BALL 8.HLT 9.GDDY 10.AABAUSD
2018-06-30	63	$1.5B	100	1DOCU 2CTXSEUR 3HON Top holdings2018-06-30 1.DOCU 2.CTXSEUR 3.HON 4.BALL 5.HLT 6.IT 7.GOOGL 8.SLB 9.GDDY 10.META
2018-03-31	69	$1.4B	73	1AABAUSD 2HON 3MULEUSD Top holdings2018-03-31 1.AABAUSD 2.HON 3.MULEUSD 4.CTXSEUR 5.NOC 6.HLT 7.BALL 8.IT 9.GDDY 10.KO
2017-12-31	91	$1.4B	92	1AABAUSD 2NXPI 3CTXSEUR Top holdings2017-12-31 1.AABAUSD 2.NXPI 3.CTXSEUR 4.GDDY 5.IT 6.BALL 7.CMCSA 8.ORLY 9.HON 10.BMRN
2017-09-30	68	$1.6B	85	1AABAUSD 2JNJ 3PBYI Top holdings2017-09-30 1.AABAUSD 2.JNJ 3.PBYI 4.JACK 5.GDDY 6.NXPI 7.CTXSEUR 8.BALL 9.HON 10.NSC
2017-06-30	55	$1.7B	100	1HON 2AABAUSD 3NOC Top holdings2017-06-30 1.HON 2.AABAUSD 3.NOC 4.PNR 5.JNJ 6.GDDY 7.BALL 8.VRTX 9.JACK 10.META
2017-03-31	58	$1.4B	100	1GD 2NOC 3PK Top holdings2017-03-31 1.GD 2.NOC 3.PK 4.BAC 5.CTXSEUR 6.ALKS 7.HLT 8.PNR 9.74876Y 10.DOX
2016-12-31	61	$1.5B	100	1GD25024243HLT Top holdings2016-12-31 1.GD 2.502424 3.HLT 4.CTXSEUR 5.CMCSA 6.VSAT 7.RDUSEUR 8.DOX 9.JNJ 10.SABR
2016-09-30	31	$1.5B	84	1MRK 2RDUSEUR3G0177J Top holdings2016-09-30 1.MRK 2.RDUSEUR 3.G0177J 4.SABR 5.VSAT 6.DATA 7.CTXSEUR 8.FIS 9.MGM 10.DOX
2016-06-30	32	$2.4B	65	1G0177J2TDG 3MGM Top holdings2016-06-30 1.G0177J 2.TDG 3.MGM 4.BALL 5.CTXSEUR 6.TFX 7.RDUSEUR 8.MODV 9.VSAT 10.SABR
2016-03-31	33	$2.7B	58	1TDG 2MGM3G0177J Top holdings2016-03-31 1.TDG 2.MGM 3.G0177J 4.TFX 5.CTXSEUR 6.ZBRA 7.KMI 8.SABR 9.GOOG 10.VSAT
2015-12-31	35	$3.5B	82	1TDG2G0177J3MGM Top holdings2015-12-31 1.TDG 2.G0177J 3.MGM 4.CTXSEUR 5.CAR 6.DATA 7.TRIP 8.GOOG 9.TFX 10.RDUSEUR
2015-09-30	38	$3.4B	57	1TDG 2CTXSEUR 3MGM Top holdings2015-09-30 1.TDG 2.CTXSEUR 3.MGM 4.AVGO 5.SIG 6.APD 7.ABBV 8.WBA 9.RDUSEUR 10.ULTA
2015-06-30	34	$3.9B	50	1TDG 2SIG 3ABBV Top holdings2015-06-30 1.TDG 2.SIG 3.ABBV 4.CTXSEUR 5.MGM 6.APD 7.AVGO 8.00817Y 9.RDUSEUR 10.KMX
2015-03-31	39	$4.0B	74	1SIG 2TDG 3CTXSEUR Top holdings2015-03-31 1.SIG 2.TDG 3.CTXSEUR 4.APD 5.KMX 6.LNG 7.AAP 8.ABBV 9.00817Y 10.ULTA
2014-12-31	48	$4.0B	78	10915812CTXSEUR 3SIG Top holdings2014-12-31 1.091581 2.CTXSEUR 3.SIG 4.AVGO 5.ULTA 6.KMI 7.ABBV 8.AAP 9.KMX 10.G60754
2014-09-30	52	$3.9B	61	1SIG 2AAP 3AVGO Top holdings2014-09-30 1.SIG 2.AAP 3.AVGO 4.CSCO 5.ULTA 6.CTXSEUR 7.APD 8.DG 9.PTCT 10.TWTRUSD
2014-06-30	55	$4.1B	93	1APD 2CSCO 3AVGO Top holdings2014-06-30 1.APD 2.CSCO 3.AVGO 4.61166W 5.ULTA 6.HTZ 7.TWTRUSD 8.98742U 9.SIG 10.G60754
2014-03-31	50	$3.8B	61	161166W2AVGO 3DG Top holdings2014-03-31 1.61166W 2.AVGO 3.DG 4.VMWEUR 5.APD 6.AAP 7.ULTA 8.G27823 9.EDU 10.98742U
2013-12-31	45	$3.5B	63	161166W2AVGO3740189 Top holdings2013-12-31 1.61166W 2.AVGO 3.740189 4.EDU 5.VMWEUR 6.ULTA 7.98742U 8.DG 9.582839 10.66704R
2013-09-30	52	$4.0B	52	161166W298742U3ULTA Top holdings2013-09-30 1.61166W 2.98742U 3.ULTA 4.740189 5.VMWEUR 6.DG 7.G60754 8.ST 9.AVGO 10.582839
2013-06-30	43	$4.3B	0	1ULTA 2PPG361166W Top holdings2013-06-30 1.ULTA 2.PPG 3.61166W 4.582839 5.GILD 6.TDG 7.DG 8.G60754 9.740189 10.98742U

Holding changes this quarter

Position changes disclosed by Bain Capital Public Equity Management, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-23	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-16	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-30	Amendment	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is Bain Capital Public Equity Management, LLC and what type of investor is it?

What are Bain Capital Public Equity Management, LLC's largest equity positions?

Based on the latest 13F filing, Bain Capital Public Equity Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bain Capital Public Equity Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bain Capital Public Equity Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bain Capital Public Equity Management, LLC focus on?

Sector breakdown data is not yet available for Bain Capital Public Equity Management, LLC. Check back after the next 13F processing cycle.