$2.86 Billion is the total value of Bain Capital Public Equity Management II, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HLDGS INC | $208,449,000 | +15.4% | 2,068,357 | +17.1% | 7.28% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $146,881,000 | -27.7% | 44,712 | -24.3% | 5.13% | -41.0% |
| CRM | New | SALESFORCE COM INC | $145,587,000 | – | 536,786 | +100.0% | 5.09% | – |
| AMP | New | AMERIPRISE FINL INC | $137,568,000 | – | 520,853 | +100.0% | 4.81% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $135,794,000 | +23.4% | 498,730 | +11.3% | 4.74% | +0.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $129,074,000 | -11.1% | 787,518 | -11.2% | 4.51% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $117,964,000 | +4.9% | 418,430 | +0.8% | 4.12% | -14.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $108,196,000 | +52.5% | 3,745,089 | +63.2% | 3.78% | +24.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $101,205,000 | +73.6% | 1,968,589 | +62.8% | 3.54% | +41.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $100,462,000 | +60.6% | 1,295,950 | +94.2% | 3.51% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $99,689,000 | +34157.4% | 232,300 | +6886.5% | 3.48% | +28925.0% |
| FISV | Buy | FISERV INC | $97,698,000 | +29.1% | 900,446 | +27.2% | 3.41% | +5.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $97,641,000 | +17.5% | 891,370 | +0.5% | 3.41% | -4.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $93,625,000 | +7.0% | 4,961,592 | -3.0% | 3.27% | -12.6% |
| PLAN | ANAPLAN INC | $91,335,000 | +14.2% | 1,500,000 | 0.0% | 3.19% | -6.7% | |
| NOW | Sell | SERVICENOW INC | $87,858,000 | -35.2% | 141,190 | -42.8% | 3.07% | -47.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $82,198,000 | +43.9% | 1,447,910 | +29.6% | 2.87% | +17.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $77,299,000 | +145.1% | 1,076,584 | +94.8% | 2.70% | +100.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,816,000 | -1.7% | 28,732 | -10.2% | 2.68% | -19.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $72,516,000 | – | 487,829 | +100.0% | 2.53% | – |
| OWL | New | BLUE OWL CAPITAL INC | $61,498,000 | – | 3,952,328 | +100.0% | 2.15% | – |
| QQQ | Buy | INVESCO QQQ TRput | $61,104,000 | +27674.5% | 170,700 | +12092.9% | 2.14% | +23622.2% |
| IWM | Buy | ISHARES TRput | $56,744,000 | +6505.8% | 259,400 | +3924.8% | 1.98% | +5259.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $51,041,000 | +5129.6% | 1,360,000 | +8142.4% | 1.78% | +4145.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $40,490,000 | -15.7% | 821,789 | -25.5% | 1.42% | -31.1% |
| EEM | New | ISHARES TRput | $35,568,000 | – | 706,000 | +100.0% | 1.24% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $35,222,000 | – | 3,039,000 | +100.0% | 1.23% | – | |
| SNY | Sell | SANOFIsponsored adr | $27,626,000 | -14.0% | 573,044 | -6.1% | 0.96% | -29.8% |
| EWBC | New | EAST WEST BANCORP INC | $26,985,000 | – | 348,020 | +100.0% | 0.94% | – |
| XBI | Buy | SPDR SER TRput | $24,199,000 | +5964.9% | 192,500 | +3889.6% | 0.84% | +4870.6% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $23,658,000 | +27.7% | 638,205 | +34.5% | 0.83% | +4.3% |
| CYTK | Buy | CYTOKINETICS INC | $23,289,000 | +340.3% | 651,613 | +143.8% | 0.81% | +260.2% |
| BAC | New | BK OF AMERICA CORPput | $22,643,000 | – | 533,400 | +100.0% | 0.79% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $21,159,000 | -14.2% | 1,472,471 | -5.7% | 0.74% | -30.0% |
| UBER | UBER TECHNOLOGIES INC | $20,169,000 | -10.6% | 450,212 | 0.0% | 0.70% | -26.9% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $15,861,000 | – | 454,863 | +100.0% | 0.55% | – |
| CCK | New | CROWN HLDGS INCcall | $14,361,000 | – | 142,500 | +100.0% | 0.50% | – |
| FISV | New | FISERV INCcall | $13,628,000 | – | 125,600 | +100.0% | 0.48% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $13,365,000 | +0.5% | 1,350,000 | 0.0% | 0.47% | -17.9% | |
| FXI | Buy | ISHARES TRput | $11,313,000 | +5584.9% | 290,600 | +2427.0% | 0.40% | +4288.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $10,954,000 | – | 100,000 | +100.0% | 0.38% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,096,000 | -1.2% | 37,973 | -0.0% | 0.32% | -19.3% |
| AFMD | Sell | AFFIMED N V | $7,095,000 | -32.5% | 1,148,006 | -7.2% | 0.25% | -44.9% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,845,000 | +0.2% | 599,517 | 0.0% | 0.20% | -18.4% | |
| OMER | Sell | OMEROS CORP | $5,517,000 | -12.7% | 400,072 | -6.0% | 0.19% | -28.5% |
| XMTR | New | XOMETRY INC | $5,100,000 | – | 88,431 | +100.0% | 0.18% | – |
| CRIS | Sell | CURIS INC | $3,425,000 | -9.2% | 437,412 | -6.4% | 0.12% | -25.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $2,874,000 | +640.7% | 200,000 | +7900.0% | 0.10% | +488.2% |
| ENDP | Buy | ENDO INTL PLCput | $2,689,000 | +843.5% | 830,000 | +13733.3% | 0.09% | +683.3% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $898,000 | – | 387,000 | +100.0% | 0.03% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $428,000 | – | 126,361 | +100.0% | 0.02% | – | |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $289,000 | -18.8% | 27,972 | -8.3% | 0.01% | -33.3% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $111,000 | -27.5% | 149,878 | 0.0% | 0.00% | -42.9% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $58,000 | -18.3% | 55,568 | 0.0% | 0.00% | -33.3% | |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -126,361 | -100.0% | -0.02% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -387,000 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -219,800 | -100.0% | -0.09% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -298,271 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -353,669 | -100.0% | -1.27% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -2,154,295 | -100.0% | -2.53% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -388,713 | -100.0% | -3.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,322,660 | -100.0% | -3.79% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -388,963 | -100.0% | -3.89% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,424,313 | -100.0% | -4.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,508,105 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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.