$1.05 Billion is the total value of Bain Capital Public Equity Management II, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $188,928,000 | +24.6% | 3,051,166 | 0.0% | 17.94% | +28.2% | |
| PLAN | Sell | ANAPLAN INC | $72,823,000 | -21.7% | 1,549,427 | -16.0% | 6.92% | -19.4% |
| GDDY | Buy | GODADDY INCcl a | $68,383,000 | +140.1% | 1,036,420 | +155.3% | 6.49% | +147.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $63,412,000 | +3706.2% | 379,191 | +17660.7% | 6.02% | +3810.4% |
| CCK | Sell | CROWN HOLDINGS INC | $62,351,000 | -2.2% | 943,852 | -9.6% | 5.92% | +0.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $53,666,000 | -19.0% | 1,087,018 | -17.6% | 5.10% | -16.6% |
| BLL | Sell | BALL CORP | $45,661,000 | -3.1% | 627,132 | -6.8% | 4.34% | -0.3% |
| VOYA | Buy | VOYA FINL INC | $41,995,000 | +5.1% | 771,408 | +6.7% | 3.99% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $37,228,000 | -7.3% | 220,021 | -4.4% | 3.54% | -4.7% |
| MIME | New | MIMECAST LTD | $31,463,000 | – | 882,064 | +100.0% | 2.99% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,700,000 | -6.3% | 223,712 | -13.4% | 2.82% | -3.6% |
| WEX | Buy | WEX INC | $27,924,000 | +41.4% | 138,191 | +45.7% | 2.65% | +45.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $24,468,000 | -72.8% | 281,560 | -71.4% | 2.32% | -72.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,656,000 | +27.3% | 173,277 | +21.4% | 2.25% | +31.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,152,000 | -37.7% | 61,774 | -46.3% | 2.20% | -35.8% |
| CR | Buy | CRANE CO | $18,509,000 | +77.3% | 229,560 | +83.5% | 1.76% | +82.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $17,026,000 | – | 625,270 | +100.0% | 1.62% | – |
| SAP | Sell | SAP SEsponsored adr | $16,462,000 | -37.6% | 139,659 | -27.6% | 1.56% | -35.8% |
| EYE | New | NATIONAL VISION HLDGS INC | $16,264,000 | – | 675,690 | +100.0% | 1.54% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $15,035,000 | – | 269,920 | +100.0% | 1.43% | – |
| PLCE | Sell | CHILDRENS PL INC | $14,155,000 | -25.9% | 183,859 | -8.1% | 1.34% | -23.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,979,000 | +22.4% | 490,852 | +40.1% | 1.33% | +26.0% |
| UBER | UBER TECHNOLOGIES INC | $13,718,000 | -34.3% | 450,212 | 0.0% | 1.30% | -32.4% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,297,000 | +46.7% | 304,350 | +49.8% | 1.26% | +51.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $12,765,000 | -36.0% | 85,454 | -31.1% | 1.21% | -34.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,960,000 | +129.6% | 3,345,346 | +156.3% | 1.14% | +136.2% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,650,000 | +1.4% | 1,000,000 | 0.0% | 1.01% | +4.3% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,031,000 | +1069.1% | 92,269 | +6263.4% | 0.95% | +1106.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,819,000 | -20.4% | 100,964 | -21.1% | 0.84% | -18.1% |
| PTON | New | PELOTON INTERACTIVE INC | $7,530,000 | – | 300,000 | +100.0% | 0.72% | – |
| EBSB | MERIDIAN BANCORP INC MD | $7,027,000 | +4.8% | 374,792 | 0.0% | 0.67% | +7.8% | |
| CLDR | CLOUDERA INC | $6,085,000 | +68.4% | 686,813 | 0.0% | 0.58% | +73.6% | |
| SNY | New | SANOFIsponsored adr | $5,710,000 | – | 123,240 | +100.0% | 0.54% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,135,000 | -41.8% | 598,154 | -25.9% | 0.49% | -40.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $5,084,000 | +50.5% | 1,412,279 | +12.1% | 0.48% | +54.8% |
| CRM | SALESFORCE COM INC | $4,700,000 | -2.2% | 31,664 | 0.0% | 0.45% | +0.7% | |
| TBIO | TRANSLATE BIO INC | $4,129,000 | -21.5% | 416,670 | 0.0% | 0.39% | -19.3% | |
| SYF | Sell | SYNCHRONY FINL | $3,665,000 | -79.6% | 107,501 | -79.3% | 0.35% | -79.0% |
| AFMD | Sell | AFFIMED N V | $2,998,000 | +2.4% | 1,019,614 | -0.1% | 0.28% | +5.6% |
| NET | New | CLOUDFLARE INC | $2,786,000 | – | 150,000 | +100.0% | 0.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,717,000 | -92.1% | 14,869 | -92.2% | 0.26% | -91.9% |
| MDCO | New | MEDICINES CO | $2,075,000 | – | 41,500 | +100.0% | 0.20% | – |
| FXI | Buy | ISHARES TRput | $1,540,000 | +710.5% | 20,950 | +16.7% | 0.15% | +711.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $1,235,000 | +354.0% | 6,660 | +139.6% | 0.12% | +368.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $811,000 | +54.8% | 2,960 | +108.5% | 0.08% | +60.4% |
| IWM | Sell | ISHARES TRput | $598,000 | +188.9% | 1,850 | -14.2% | 0.06% | +200.0% |
| GE | New | GENERAL ELECTRIC COput | $587,000 | – | 177,300 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $308,000 | -54.8% | 12,230 | -40.7% | 0.03% | -54.0% |
| BA | New | BOEING COput | $288,000 | – | 4,200 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $221,000 | – | 4,600 | +100.0% | 0.02% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $171,000 | -13.2% | 202,050 | 0.0% | 0.02% | -11.1% | |
| CRIS | CURIS INC | $125,000 | +20.2% | 55,852 | 0.0% | 0.01% | +20.0% | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -10,181 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,950 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -8,132 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON & JOHNSONput | $0 | – | -1,835 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,760 | -100.0% | -0.10% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -120,000 | -100.0% | -0.38% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -247,752 | -100.0% | -0.75% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -300,000 | -100.0% | -0.75% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,905 | -100.0% | -0.78% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -67,326 | -100.0% | -0.94% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -108,204 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -186,107 | -100.0% | -2.91% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -274,279 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-12
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.