$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHROP GRUMMAN CORP | $39,107,000 | – | 145,056 | +100.0% | 31.48% | – | |
| 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 |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 5.6% |
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| GLOBAL E ONLINE LTD | 13 | Q2 2024 | 3.3% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| CONSTELLATION BRANDS INC | 11 | Q2 2024 | 6.8% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.