$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $50,169,000 | – | 583,024 | +100.0% | 5.88% | – |
| MSFT | New | MICROSOFT CORP | $38,960,000 | – | 247,035 | +100.0% | 4.56% | – |
| AMZN | New | AMAZON COM INC | $38,378,000 | – | 19,684 | +100.0% | 4.49% | – |
| ALL | New | ALLSTATE CORP | $35,081,000 | – | 382,438 | +100.0% | 4.11% | – |
| 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% | – |
| PLNT | New | PLANET FITNESS INCcl a | $16,916,000 | – | 347,351 | +100.0% | 1.98% | – |
| MS | New | MORGAN STANLEY | $15,792,000 | – | 464,461 | +100.0% | 1.85% | – |
| 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% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,920,000 | – | 568,764 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.