$1.96 Billion is the total value of Bain Capital Public Equity Management II, LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCK | Buy | CROWN HLDGS INC | $135,318,000 | +44.4% | 1,350,477 | +10.8% | 6.92% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $130,703,000 | +52.6% | 587,641 | +44.3% | 6.68% | +18.1% |
PLAN | Sell | ANAPLAN INC | $107,775,000 | +11.2% | 1,500,000 | -3.2% | 5.51% | -13.9% |
EXPE | Buy | EXPEDIA GROUP INC | $91,048,000 | +51.5% | 687,677 | +4.9% | 4.65% | +17.3% |
FISV | Buy | FISERV INC | $90,287,000 | +19.1% | 792,963 | +7.8% | 4.62% | -7.8% |
New | LIGHTSPEED POS INC | $84,767,000 | – | 1,201,497 | +100.0% | 4.33% | – | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $77,927,000 | +255.7% | 1,065,301 | +277.7% | 3.98% | +175.3% |
IBN | New | ICICI BANK LIMITEDadr | $75,867,000 | – | 5,105,456 | +100.0% | 3.88% | – |
FIVN | Sell | FIVE9 INC | $73,421,000 | +33.0% | 420,992 | -1.1% | 3.75% | +2.9% |
DFS | New | DISCOVER FINL SVCS | $71,672,000 | – | 791,694 | +100.0% | 3.66% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $69,175,000 | – | 185,020 | +100.0% | 3.54% | – |
DOCU | Sell | DOCUSIGN INC | $66,690,000 | -61.3% | 300,000 | -62.5% | 3.41% | -70.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $63,563,000 | – | 290,176 | +100.0% | 3.25% | – |
CB | Sell | CHUBB LIMITED | $61,862,000 | +30.4% | 401,911 | -1.6% | 3.16% | +0.9% |
NICE | Sell | NICE LTDsponsored adr | $61,650,000 | -10.8% | 217,429 | -28.6% | 3.15% | -31.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $60,766,000 | -4.2% | 1,341,717 | -19.1% | 3.11% | -25.8% |
NOW | New | SERVICENOW INC | $57,021,000 | – | 103,593 | +100.0% | 2.92% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $56,840,000 | +17.7% | 956,263 | +0.0% | 2.91% | -8.8% |
BMO | New | BANK MONTREAL QUE | $55,816,000 | – | 733,960 | +100.0% | 2.85% | – |
DLTR | New | DOLLAR TREE INC | $53,410,000 | – | 494,357 | +100.0% | 2.73% | – |
AON | Sell | AON PLC | $52,209,000 | +1.4% | 247,122 | -1.0% | 2.67% | -21.5% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $48,808,000 | +909.3% | 647,317 | +547.3% | 2.50% | +682.1% |
ORLY | New | OREILLY AUTOMOTIVE INC | $44,417,000 | – | 98,144 | +100.0% | 2.27% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $42,302,000 | – | 1,097,208 | +100.0% | 2.16% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $36,579,000 | – | 643,090 | +100.0% | 1.87% | – |
SDGR | Sell | SCHRODINGER INC | $31,964,000 | +15.8% | 403,689 | -30.5% | 1.63% | -10.3% |
DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $27,980,000 | +14.2% | 2,000,000 | 0.0% | 1.43% | -11.6% | |
LESL | New | LESLIES INC | $26,563,000 | – | 957,226 | +100.0% | 1.36% | – |
UBER | UBER TECHNOLOGIES INC | $22,961,000 | +39.8% | 450,212 | 0.0% | 1.17% | +8.3% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $15,746,000 | – | 314,988 | +100.0% | 0.80% | – |
TBIO | Buy | TRANSLATE BIO INC | $11,563,000 | +257.8% | 627,387 | +164.2% | 0.59% | +177.5% |
STNE | New | STONECO LTD | $10,595,000 | – | 126,256 | +100.0% | 0.54% | – |
CLDR | CLOUDERA INC | $9,554,000 | +27.7% | 686,813 | 0.0% | 0.49% | -1.2% | |
AFMD | Sell | AFFIMED N V | $7,961,000 | +9.3% | 1,367,897 | -36.3% | 0.41% | -15.4% |
IQV | Buy | IQVIA HLDGS INC | $6,804,000 | +13.7% | 37,974 | +0.0% | 0.35% | -11.9% |
SNY | Sell | SANOFIsponsored adr | $4,555,000 | -63.6% | 93,750 | -62.4% | 0.23% | -71.8% |
CRIS | Buy | CURIS INC | $4,521,000 | +8764.7% | 552,001 | +1174.0% | 0.23% | +7600.0% |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,998,000 | – | 3,700 | +100.0% | 0.10% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $1,139,000 | -21.9% | 5,750 | +67.2% | 0.06% | -39.6% |
MRNA | New | MODERNA INCput | $994,000 | – | 250 | +100.0% | 0.05% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $574,000 | +3.1% | 128,912 | 0.0% | 0.03% | -21.6% | |
YMTX | New | YUMANITY THERAPEUTICS INC | $533,000 | – | 31,331 | +100.0% | 0.03% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $315,000 | – | 1,000 | +100.0% | 0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,730 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,175 | -100.0% | -0.03% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -659,350 | -100.0% | -0.05% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -3,500 | -100.0% | -0.07% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -358,008 | -100.0% | -0.39% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -200,000 | -100.0% | -1.15% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -381,868 | -100.0% | -1.39% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -497,449 | -100.0% | -1.60% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -136,894 | -100.0% | -1.78% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -623,875 | -100.0% | -2.42% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -240,859 | -100.0% | -2.70% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -160,112 | -100.0% | -3.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -959,856 | -100.0% | -3.53% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -17,226 | -100.0% | -3.58% | – |
BLL | Exit | BALL CORP | $0 | – | -695,427 | -100.0% | -3.82% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -492,283 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.