$854 Million is the total value of Bain Capital Public Equity Management II, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $159,482,000 | -29.7% | 1,726,000 | -43.6% | 18.68% | -13.1% |
| PLAN | Buy | ANAPLAN INC | $59,822,000 | -32.8% | 1,976,933 | +16.3% | 7.01% | -17.0% |
| SNY | Buy | SANOFIsponsored adr | $52,390,000 | +410.2% | 1,198,310 | +485.9% | 6.14% | +530.5% |
| LOW | New | LOWES COS INC | $50,169,000 | – | 583,024 | +100.0% | 5.88% | – |
| CCK | Sell | CROWN HLDGS INC | $43,349,000 | -25.7% | 746,880 | -7.2% | 5.08% | -8.2% |
| BLL | Sell | BALL CORP | $41,063,000 | -15.9% | 635,059 | -15.9% | 4.81% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,523,000 | -55.6% | 203,224 | -51.6% | 4.63% | -45.1% |
| MSFT | New | MICROSOFT CORP | $38,960,000 | – | 247,035 | +100.0% | 4.56% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,573,000 | +21.8% | 317,109 | +39.3% | 4.52% | +50.5% |
| AMZN | New | AMAZON COM INC | $38,378,000 | – | 19,684 | +100.0% | 4.49% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,297,000 | -45.9% | 440,233 | -37.8% | 4.25% | -33.1% |
| ALL | New | ALLSTATE CORP | $35,081,000 | – | 382,438 | +100.0% | 4.11% | – |
| CRM | Buy | SALESFORCE COM INC | $27,562,000 | +435.2% | 191,428 | +504.6% | 3.23% | +561.5% |
| CHWY | New | CHEWY INCcl a | $20,704,000 | – | 552,249 | +100.0% | 2.42% | – |
| SGEN | New | SEATTLE GENETICS INC | $19,573,000 | – | 169,641 | +100.0% | 2.29% | – |
| MIME | Sell | MIMECAST LTD | $17,384,000 | -58.6% | 492,470 | -49.1% | 2.04% | -48.8% |
| PLNT | New | PLANET FITNESS INCcl a | $16,916,000 | – | 347,351 | +100.0% | 1.98% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $16,829,000 | -46.8% | 866,591 | -11.1% | 1.97% | -34.2% |
| MS | New | MORGAN STANLEY | $15,792,000 | – | 464,461 | +100.0% | 1.85% | – |
| UBER | UBER TECHNOLOGIES INC | $12,570,000 | -6.1% | 450,212 | 0.0% | 1.47% | +16.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $10,174,000 | -50.0% | 2,882,036 | -19.0% | 1.19% | -38.3% |
| PYPL | New | PAYPAL HLDGS INC | $8,871,000 | – | 92,653 | +100.0% | 1.04% | – |
| SDGR | New | SCHRODINGER INC | $7,831,000 | – | 181,605 | +100.0% | 0.92% | – |
| SAP | Sell | SAP SEspon adr | $7,512,000 | -56.2% | 67,979 | -46.9% | 0.88% | -45.9% |
| DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $6,529,000 | -30.8% | 529,103 | -40.0% | 0.76% | -14.4% |
| CLDR | CLOUDERA INC | $5,405,000 | -32.3% | 686,813 | 0.0% | 0.63% | -16.4% | |
| VRT | New | VERTIV HOLDINGS CO | $4,920,000 | – | 568,764 | +100.0% | 0.58% | – |
| TBIO | TRANSLATE BIO INC | $4,154,000 | +22.5% | 416,670 | 0.0% | 0.49% | +51.4% | |
| IQV | Sell | IQVIA HLDGS INC | $4,096,000 | -69.0% | 37,973 | -55.6% | 0.48% | -61.6% |
| AFMD | Buy | AFFIMED N V | $3,608,000 | +29.1% | 2,283,428 | +124.0% | 0.42% | +59.6% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,480,000 | -24.3% | 167,214 | +4.5% | 0.29% | -6.5% |
| KRE | New | SPDR SER TRput | $2,315,000 | – | 5,100 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,824,000 | – | 2,310 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRput | $1,052,000 | – | 8,000 | +100.0% | 0.12% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $873,000 | -48.4% | 765,986 | +3.3% | 0.10% | -36.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $815,000 | – | 27,522 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRput | $536,000 | – | 3,500 | +100.0% | 0.06% | – |
| DEACW | Buy | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $438,000 | +22.0% | 153,190 | +2.1% | 0.05% | +50.0% |
| CRIS | CURIS INC | $39,000 | -58.9% | 55,852 | 0.0% | 0.01% | -44.4% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,038 | -100.0% | -0.03% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -333,333 | -100.0% | -0.07% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -277,266 | -100.0% | -0.53% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -575,301 | -100.0% | -0.73% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -258,988 | -100.0% | -1.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -408,470 | -100.0% | -1.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -359,574 | -100.0% | -1.97% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -324,546 | -100.0% | -2.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -437,848 | -100.0% | -2.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -193,986 | -100.0% | -2.55% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -472,116 | -100.0% | -2.61% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -486,856 | -100.0% | -2.81% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -469,463 | -100.0% | -3.02% | – |
| WEX | Exit | WEX INC | $0 | – | -193,503 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.