$3 Billion is the total value of Bain Capital Public Equity Management II, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HLDGS INC | $194,580,000 | -6.7% | 1,758,991 | -15.0% | 6.49% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $191,074,000 | +30.1% | 57,305 | +28.2% | 6.37% | +24.1% |
| AIG | New | AMERICAN INTL GROUP INC | $163,436,000 | – | 2,874,361 | +100.0% | 5.45% | – |
| MSFT | Buy | MICROSOFT CORP | $156,842,000 | +33.0% | 466,347 | +11.5% | 5.23% | +26.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $144,570,000 | +6.5% | 446,936 | -10.4% | 4.82% | +1.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $141,596,000 | +9.7% | 783,508 | -0.5% | 4.72% | +4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $137,973,000 | +0.3% | 457,380 | -12.2% | 4.60% | -4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $131,850,000 | +81.8% | 777,094 | +59.3% | 4.40% | +73.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $127,844,000 | +18.2% | 3,802,621 | +1.5% | 4.26% | +12.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $113,980,000 | +12.6% | 1,802,343 | -8.4% | 3.80% | +7.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $106,152,000 | +13.4% | 5,363,944 | +8.1% | 3.54% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $102,890,000 | -29.3% | 404,870 | -24.6% | 3.43% | -32.6% |
| QQQ | Buy | INVESCO QQQ TRput | $95,882,000 | +56.9% | 241,000 | +41.2% | 3.20% | +49.7% |
| SPLK | New | SPLUNK INC | $94,997,000 | – | 820,919 | +100.0% | 3.17% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $89,106,000 | +8.4% | 1,856,754 | +28.2% | 2.97% | +3.4% |
| RJF | New | RAYMOND JAMES FINL INC | $85,480,000 | – | 851,391 | +100.0% | 2.85% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $79,289,000 | +193.8% | 1,007,740 | +189.6% | 2.64% | +180.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,272,000 | -5.9% | 24,947 | -13.2% | 2.41% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $69,774,000 | -28.5% | 647,496 | -27.4% | 2.33% | -31.8% |
| PLAN | ANAPLAN INC | $68,775,000 | -24.7% | 1,500,000 | 0.0% | 2.29% | -28.1% | |
| FIVE | New | FIVE BELOW INC | $67,323,000 | – | 325,407 | +100.0% | 2.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,120,000 | -35.7% | 135,000 | -41.9% | 2.14% | -38.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $62,745,000 | +55.0% | 1,299,059 | +58.1% | 2.09% | +47.8% |
| NOW | Sell | SERVICENOW INC | $56,234,000 | -36.0% | 86,632 | -38.6% | 1.88% | -38.9% |
| EEM | Buy | ISHARES TRput | $54,697,000 | +53.8% | 1,119,700 | +58.6% | 1.82% | +46.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $51,015,000 | -34.0% | 804,778 | -25.2% | 1.70% | -37.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $44,620,000 | -27.4% | 2,992,647 | -24.3% | 1.49% | -30.8% |
| New | CCC INTELLIGENT SOLUTIONS HL | $24,917,000 | – | 2,187,650 | +100.0% | 0.83% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $24,377,000 | +3.0% | 711,951 | +11.6% | 0.81% | -1.7% |
| TDOC | New | TELADOC HEALTH INCput | $23,662,000 | – | 257,700 | +100.0% | 0.79% | – |
| SNY | Sell | SANOFIsponsored adr | $20,620,000 | -25.4% | 411,568 | -28.2% | 0.69% | -28.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $19,769,000 | -6.6% | 1,427,377 | -3.1% | 0.66% | -10.8% |
| UBER | UBER TECHNOLOGIES INC | $18,877,000 | -6.4% | 450,212 | 0.0% | 0.63% | -10.8% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $17,109,000 | +7.9% | 422,765 | -7.1% | 0.57% | +2.9% |
| CYTK | Sell | CYTOKINETICS INC | $15,555,000 | -33.2% | 341,272 | -47.6% | 0.52% | -36.2% |
| ARKG | New | ARK ETF TRput | $13,167,000 | – | 215,000 | +100.0% | 0.44% | – |
| AFMD | Buy | AFFIMED N V | $13,100,000 | +84.6% | 2,373,099 | +106.7% | 0.44% | +76.2% |
| New | HYPERFINE INC | $11,380,000 | – | 1,569,686 | +100.0% | 0.38% | – | |
| XBI | Sell | SPDR SER TRput | $7,356,000 | -69.6% | 65,700 | -65.9% | 0.24% | -71.0% |
| MRNA | New | MODERNA INCput | $6,527,000 | – | 25,700 | +100.0% | 0.22% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,857,000 | +0.2% | 599,517 | 0.0% | 0.20% | -4.4% | |
| RHHBY | New | ROCHE HOLDING | $5,748,000 | – | 111,207 | +100.0% | 0.19% | – |
| CRIS | Sell | CURIS INC | $2,009,000 | -41.3% | 422,110 | -3.5% | 0.07% | -44.2% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $114,000 | +2.7% | 149,878 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $54,000 | -6.9% | 55,568 | 0.0% | 0.00% | 0.0% | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -27,972 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -126,361 | -100.0% | -0.02% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -387,000 | -100.0% | -0.03% | – | |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -830,000 | -100.0% | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -88,431 | -100.0% | -0.18% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -400,072 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -37,973 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -290,600 | -100.0% | -0.40% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -1,350,000 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -125,600 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -142,500 | -100.0% | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -533,400 | -100.0% | -0.79% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,039,000 | -100.0% | -1.23% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,360,000 | -100.0% | -1.78% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -259,400 | -100.0% | -1.98% | – |
| FISV | Exit | FISERV INC | $0 | – | -900,446 | -100.0% | -3.41% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,295,950 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.