$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $198,627,000 | +24.5% | 1,153,401 | -33.2% | 15.30% | -18.1% |
| BLL | Sell | BALL CORP | $41,022,000 | -0.1% | 590,323 | -7.0% | 3.16% | -34.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,678,000 | -2.3% | 280,990 | -11.4% | 2.90% | -35.8% |
| SNY | Sell | SANOFIsponsored adr | $10,370,000 | -80.2% | 203,142 | -83.0% | 0.80% | -87.0% |
| AFMD | Sell | AFFIMED N V | $10,343,000 | +186.7% | 2,241,201 | -1.8% | 0.80% | +88.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,025,000 | -21.1% | 904,479 | -68.6% | 0.62% | -48.1% |
| CRM | Sell | SALESFORCE COM INC | $5,932,000 | -78.5% | 31,664 | -83.5% | 0.46% | -85.8% |
| TBIO | Sell | TRANSLATE BIO INC | $4,256,000 | +2.5% | 237,503 | -43.0% | 0.33% | -32.5% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,035,000 | +18.6% | 755,536 | -1.4% | 0.08% | -21.6% |
| XBI | Sell | SPDR SER TRput | $346,000 | -35.4% | 1,250 | -64.3% | 0.03% | -57.1% |
| KRE | Sell | SPDR SER TRput | $235,000 | -89.8% | 4,750 | -6.9% | 0.02% | -93.4% |
| CRIS | Sell | CURIS INC | $64,000 | +64.1% | 53,059 | -5.0% | 0.01% | 0.0% |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -153,190 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -27,522 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -568,764 | -100.0% | -0.58% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -529,103 | -100.0% | -0.76% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -67,979 | -100.0% | -0.88% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -181,605 | -100.0% | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -92,653 | -100.0% | -1.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -464,461 | -100.0% | -1.85% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -347,351 | -100.0% | -1.98% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -492,470 | -100.0% | -2.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -169,641 | -100.0% | -2.29% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -552,249 | -100.0% | -2.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -382,438 | -100.0% | -4.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -440,233 | -100.0% | -4.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -583,024 | -100.0% | -5.88% | – |
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.