$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $40,181,000 | +2.3% | 230,143 | -6.9% | 3.71% | -88.3% |
| 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.