$1.06 Billion is the total value of Bain Capital Public Equity Management II, LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,039,000 | – | 419,795 | +100.0% | 8.44% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $27,576,000 | – | 472,116 | +100.0% | 2.61% | – |
| WYNN | New | WYNN RESORTS LTD | $26,939,000 | – | 193,986 | +100.0% | 2.55% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,812,000 | – | 359,574 | +100.0% | 1.97% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,590,000 | – | 408,470 | +100.0% | 1.29% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $12,356,000 | – | 258,988 | +100.0% | 1.17% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $9,434,000 | – | 881,679 | +100.0% | 0.89% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,274,000 | – | 160,000 | +100.0% | 0.31% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $768,000 | – | 333,333 | +100.0% | 0.07% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $359,000 | – | 150,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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.