$1.3 Billion is the total value of Bain Capital Public Equity Management II, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | New | FIVE9 INC | $59,939,000 | – | 541,603 | +100.0% | 4.62% | – |
| RE | New | EVEREST RE GROUP LTD | $59,404,000 | – | 288,087 | +100.0% | 4.58% | – |
| DKNG | New | DRAFTKINGS INC | $59,139,000 | – | 1,778,092 | +100.0% | 4.55% | – |
| CB | New | CHUBB LIMITED | $55,500,000 | – | 438,320 | +100.0% | 4.27% | – |
| TJX | New | TJX COS INC NEW | $43,576,000 | – | 861,876 | +100.0% | 3.36% | – |
| TMUS | New | T-MOBILE US INC | $33,320,000 | – | 319,923 | +100.0% | 2.57% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $29,984,000 | – | 175,313 | +100.0% | 2.31% | – |
| AZEK | New | AZEK CO INCcl a | $28,139,000 | – | 883,208 | +100.0% | 2.17% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $23,667,000 | – | 555,306 | +100.0% | 1.82% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,287,000 | – | 440,287 | +100.0% | 1.79% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,871,000 | – | 185,952 | +100.0% | 1.61% | – |
| PENN | New | PENN NATL GAMING INC | $20,232,000 | – | 662,491 | +100.0% | 1.56% | – |
| SFTBY | New | SOFTBANK CORP-UNSPON ADRadr | $16,410,000 | – | 651,688 | +100.0% | 1.26% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $15,047,000 | – | 311,021 | +100.0% | 1.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,097,000 | – | 223,299 | +100.0% | 1.09% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $3,600,000 | – | 17,500 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRput | $1,555,000 | – | 11,850 | +100.0% | 0.12% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,330,000 | – | 333,333 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC COput | $1,316,000 | – | 30,959 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRput | $558,000 | – | 5,500 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCcall | $444,000 | – | 5,565 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $240,000 | – | 6,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.