Bain Capital Public Equity Management, LLC 13F 持仓 · 最近申报 2019年Q1
Bain Capital Public Equity Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 10.48 亿美元。前几大持仓：DOCU（15.09%）、NVS（8.09%）、CCK（6.51%）。本季前 25 大持仓中：新建仓 8 只、增持 3 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DOCU | DOCUSIGN INC | $158.2M | 15.09% | 3.1M | 减持 |
| 2 | NVS | NOVARTIS A G | $84.8M | 8.09% | 882,000 | 减持 |
| 3 | CCK | CROWN HOLDINGS INC | $68.3M | 6.51% | 1.3M | 增持 |
| 4 | PLAN | ANAPLAN INC | $61.0M | 5.82% | 1.5M | 减持 |
| 5 | GDDY | GODADDY INC | $59.3M | 5.66% | 788,165 | 增持 |
| 6 | HON | HONEYWELL INTL INC | $44.5M | 4.24% | 278,957 | 减持 |
| 7 | NOC | NORTHROP GRUMMAN CORP | $43.8M | 4.18% | 162,518 | 新建仓 |
| 8 | WYNN | WYNN RESORTS LTD | $36.3M | 3.46% | 304,020 | 新建仓 |
| 9 | VOYA | VOYA FINL INC | $35.3M | 3.37% | 705,860 | 增持 |
| 10 | BALL | BALL CORP | $34.2M | 3.26% | 590,427 | 减持 |
| 11 | WEX | WEX INC | $27.5M | 2.63% | 143,327 | 减持 |
| 12 | ELAN | ELANCO ANIMAL HEALTH INC | $26.8M | 2.56% | 836,601 | 新建仓 |
| 13 | CTXS | CITRIX SYS INC | $24.8M | 2.37% | 248,857 | 新建仓 |
| 14 | CMCSA | COMCAST CORP NEW | $24.6M | 2.34% | 614,477 | 新建仓 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $20.6M | 1.97% | 113,174 | 新建仓 |
| 16 | GOOGL | ALPHABET INC | $20.7M | 1.97% | 17,561 | 减持 |
| 17 | SYF | SYNCHRONY FINL | $20.4M | 1.94% | 638,311 | 新建仓 |
| 18 | AZO | AUTOZONE INC | $18.4M | 1.75% | 17,958 | 减持 |
| 19 | IQV | IQVIA HOLDINGS INC | $17.8M | 1.70% | 123,954 | 减持 |
| 20 | GD | GENERAL DYNAMICS CORP | $17.7M | 1.69% | 104,561 | 减持 |
| 21 | DAY | CERIDIAN HCM HLDG INC | $16.5M | 1.57% | 321,084 | 减持 |
| 22 | AABA | ALTABA INC | $16.3M | 1.55% | 219,439 | 减持 |
| 23 | CSX | CSX CORP | $14.1M | 1.34% | 188,061 | 减持 |
| 24 | NVO | NOVO-NORDISK A S | $13.2M | 1.26% | 251,882 | 新建仓 |
| 25 | ETFC | E TRADE FINANCIAL CORP | $12.3M | 1.18% | 265,475 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR