$1.51 Billion is the total value of Bain Capital Public Equity Management II, LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $172,192,000 | -13.3% | 800,000 | -30.6% | 11.37% | -25.7% |
| PLAN | Sell | ANAPLAN INC | $96,963,000 | +2.1% | 1,549,427 | -26.1% | 6.40% | -12.4% |
| CCK | Buy | CROWN HLDGS INC | $93,711,000 | +49.0% | 1,219,247 | +26.2% | 6.19% | +27.7% |
| MSFT | Sell | MICROSOFT CORP | $85,646,000 | -8.9% | 407,200 | -11.8% | 5.66% | -21.9% |
| FISV | New | FISERV INC | $75,809,000 | – | 735,657 | +100.0% | 5.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $72,469,000 | +92.3% | 492,283 | +75.2% | 4.78% | +64.9% |
| NICE | New | NICE LTDsponsored adr | $69,146,000 | – | 304,568 | +100.0% | 4.56% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $63,404,000 | +38.8% | 1,658,047 | +10.8% | 4.19% | +19.0% |
| EXPE | New | EXPEDIA GROUP INC | $60,094,000 | – | 655,400 | +100.0% | 3.97% | – |
| BLL | Buy | BALL CORP | $57,804,000 | +40.9% | 695,427 | +17.8% | 3.82% | +20.8% |
| FIVN | Sell | FIVE9 INC | $55,222,000 | -7.9% | 425,834 | -21.4% | 3.65% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $54,240,000 | -19.3% | 17,226 | -29.3% | 3.58% | -30.8% |
| TJX | Buy | TJX COS INC NEW | $53,416,000 | +22.6% | 959,856 | +11.4% | 3.53% | +5.1% |
| AON | New | AON PLC | $51,505,000 | – | 249,662 | +100.0% | 3.40% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $48,278,000 | +104.0% | 956,004 | +72.2% | 3.19% | +74.9% |
| CB | Sell | CHUBB LIMITED | $47,451,000 | -14.5% | 408,639 | -6.8% | 3.13% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,070,000 | -24.9% | 160,112 | -44.9% | 3.11% | -35.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $40,883,000 | +36.3% | 240,859 | +37.4% | 2.70% | +16.9% |
| DKNG | Sell | DRAFTKINGS INC | $36,709,000 | -37.9% | 623,875 | -64.9% | 2.42% | -46.8% |
| SDGR | New | SCHRODINGER INC | $27,596,000 | – | 580,856 | +100.0% | 1.82% | – |
| RE | Sell | EVEREST RE GROUP LTD | $27,042,000 | -54.5% | 136,894 | -52.5% | 1.78% | -61.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $24,500,000 | – | 2,000,000 | +100.0% | 1.62% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,191,000 | +60.8% | 497,449 | +59.9% | 1.60% | +37.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $21,909,000 | – | 282,048 | +100.0% | 1.45% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $21,056,000 | +49.4% | 381,868 | +71.0% | 1.39% | +28.0% |
| U | New | UNITY SOFTWARE INC | $17,456,000 | – | 200,000 | +100.0% | 1.15% | – |
| UBER | UBER TECHNOLOGIES INC | $16,424,000 | +17.4% | 450,212 | 0.0% | 1.08% | +0.6% | |
| SNY | Buy | SANOFIsponsored adr | $12,501,000 | +20.5% | 249,169 | +22.7% | 0.82% | +3.3% |
| CLDR | CLOUDERA INC | $7,479,000 | -14.4% | 686,813 | 0.0% | 0.49% | -26.6% | |
| AFMD | Sell | AFFIMED N V | $7,283,000 | -29.6% | 2,148,513 | -4.1% | 0.48% | -39.6% |
| IQV | IQVIA HLDGS INC | $5,986,000 | +11.1% | 37,973 | 0.0% | 0.40% | -4.8% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,886,000 | -51.5% | 358,008 | -31.2% | 0.39% | -58.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,836,000 | – | 100,000 | +100.0% | 0.32% | – |
| TBIO | TRANSLATE BIO INC | $3,232,000 | -24.1% | 237,503 | 0.0% | 0.21% | -35.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,459,000 | +16.3% | 3,439 | -39.5% | 0.10% | -1.0% |
| XBI | Buy | SPDR SER TRput | $1,008,000 | +191.3% | 3,500 | +180.0% | 0.07% | +148.1% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $725,000 | -30.0% | 659,350 | -12.7% | 0.05% | -40.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $557,000 | -93.1% | 128,912 | -85.7% | 0.04% | -94.0% |
| IWM | Sell | ISHARES TRput | $521,000 | -66.5% | 2,175 | -81.6% | 0.03% | -71.7% |
| EFA | New | ISHARES TRput | $430,000 | – | 5,000 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $395,000 | -89.0% | 4,730 | -73.0% | 0.03% | -90.6% |
| CRIS | Sell | CURIS INC | $51,000 | -20.3% | 43,327 | -18.3% | 0.00% | -40.0% |
| PFE | Exit | PFIZER INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -4,750 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -5,565 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -30,959 | -100.0% | -0.10% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -333,333 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,664 | -100.0% | -0.46% | – |
| SFTBY | Exit | SOFTBANK CORP-UNSPON ADRadr | $0 | – | -651,688 | -100.0% | -1.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -662,491 | -100.0% | -1.56% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -185,952 | -100.0% | -1.61% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -440,287 | -100.0% | -1.79% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -883,208 | -100.0% | -2.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -319,923 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.