$124 Million is the total value of Bain Capital Public Equity Management II, LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHROP GRUMMAN CORP | $39,107,000 | – | 145,056 | +100.0% | 31.48% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $15,811,000 | +33.4% | 93,402 | +23.9% | 12.73% | -0.6% |
| CSX | Buy | CSX CORP | $12,559,000 | +44.9% | 167,855 | +20.3% | 10.11% | +7.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,012,000 | – | 44,149 | +100.0% | 4.84% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,297,000 | – | 143,401 | +100.0% | 4.26% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,325,000 | – | 43,207 | +100.0% | 2.68% | – |
| New | FORTIVE CORPORATION 0.875 02/15/2022convertible bond - private placement | $1,106,000 | – | 1,050,000 | +100.0% | 0.89% | – | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $203,000 | – | 635 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 7.7% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| SPDR S&P 500 ETF TR | 14 | Q2 2023 | 5.6% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
| NATIONAL VISION HLDGS INC | 11 | Q1 2022 | 4.2% |
| CURIS INC | 11 | Q4 2021 | 0.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bain Capital Public Equity Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.