$1.08 Billion is the total value of Bain Capital Public Equity Management II, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $151,673,000 | – | 3,051,166 | +100.0% | 14.00% | – |
| PLAN | New | ANAPLAN INC | $93,041,000 | – | 1,843,492 | +100.0% | 8.58% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $89,918,000 | – | 984,754 | +100.0% | 8.30% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $66,242,000 | – | 1,319,558 | +100.0% | 6.11% | – |
| CCK | New | CROWN HOLDINGS INC | $63,769,000 | – | 1,043,686 | +100.0% | 5.88% | – |
| BLL | New | BALL CORP | $47,110,000 | – | 673,097 | +100.0% | 4.35% | – |
| HON | Sell | HONEYWELL INTL INC | $40,181,000 | +2.3% | 230,143 | -6.9% | 3.71% | -88.3% |
| VOYA | New | VOYA FINL INC | $39,973,000 | – | 722,838 | +100.0% | 3.69% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $37,145,000 | – | 114,963 | +100.0% | 3.43% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $34,517,000 | +118.3% | 189,840 | +103.3% | 3.18% | -75.0% |
| WYNN | New | WYNN RESORTS LTD | $34,008,000 | – | 274,279 | +100.0% | 3.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,695,000 | – | 258,352 | +100.0% | 2.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,536,000 | – | 186,107 | +100.0% | 2.91% | – |
| GDDY | New | GODADDY INCcl a | $28,478,000 | – | 405,960 | +100.0% | 2.63% | – |
| SAP | New | SAP SEspon adr | $26,372,000 | – | 192,779 | +100.0% | 2.43% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,881,000 | – | 450,212 | +100.0% | 1.93% | – |
| IQV | New | IQVIA HOLDINGS INC | $19,944,000 | – | 123,954 | +100.0% | 1.84% | – |
| WEX | New | WEX INC | $19,744,000 | – | 94,876 | +100.0% | 1.82% | – |
| PLCE | New | CHILDRENS PL INC | $19,091,000 | – | 200,153 | +100.0% | 1.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,581,000 | – | 142,707 | +100.0% | 1.72% | – |
| SYF | New | SYNCHRONY FINL | $17,990,000 | – | 518,901 | +100.0% | 1.66% | – |
| NYT | New | NEW YORK TIMES COcl a | $11,425,000 | – | 350,239 | +100.0% | 1.05% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $11,082,000 | +233.3% | 128,025 | +196.3% | 1.02% | -61.8% |
| GWR | New | GENESEE & WYO INCcl a | $10,820,000 | – | 108,204 | +100.0% | 1.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,500,000 | – | 1,000,000 | +100.0% | 0.97% | – |
| CR | New | CRANE CO | $10,441,000 | – | 125,133 | +100.0% | 0.96% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,230,000 | – | 67,326 | +100.0% | 0.94% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,064,000 | – | 203,230 | +100.0% | 0.84% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $8,825,000 | – | 806,704 | +100.0% | 0.81% | – |
| CP | New | CANADIAN PAC RY LTD | $8,446,000 | – | 35,905 | +100.0% | 0.78% | – |
| PINS | New | PINTEREST INCcl a | $8,166,000 | – | 300,000 | +100.0% | 0.75% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $8,146,000 | – | 247,752 | +100.0% | 0.75% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $6,705,000 | – | 374,792 | +100.0% | 0.62% | – |
| TBIO | New | TRANSLATE BIO INC | $5,263,000 | – | 416,670 | +100.0% | 0.49% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,208,000 | – | 1,305,346 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $4,804,000 | – | 31,664 | +100.0% | 0.44% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $4,140,000 | – | 120,000 | +100.0% | 0.38% | – |
| CLDR | New | CLOUDERA INC | $3,613,000 | – | 686,813 | +100.0% | 0.33% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,378,000 | – | 1,260,379 | +100.0% | 0.31% | – |
| AFMD | New | AFFIMED N V | $2,928,000 | – | 1,020,214 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,666,000 | – | 2,135 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & COput | $1,063,000 | – | 4,760 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTDcall | $858,000 | – | 1,450 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gcall | $810,000 | – | 4,000 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $681,000 | – | 20,610 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON & JOHNSONput | $553,000 | – | 1,835 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTput | $535,000 | – | 8,132 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $524,000 | – | 1,420 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcall | $462,000 | – | 4,200 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INCcall | $319,000 | – | 1,950 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTput | $272,000 | – | 2,780 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $233,000 | – | 10,181 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $207,000 | – | 2,155 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $190,000 | – | 17,949 | +100.0% | 0.02% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $197,000 | – | 202,050 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $104,000 | – | 55,852 | +100.0% | 0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -635 | -100.0% | -0.16% | – |
| Exit | FORTIVE CORPORATION 0.875 02/15/2022convertible bond - private placement | $0 | – | -1,050,000 | -100.0% | -0.89% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -59,486 | -100.0% | -1.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -143,401 | -100.0% | -4.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -44,149 | -100.0% | -4.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -167,855 | -100.0% | -10.11% | – |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -145,056 | -100.0% | -31.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.