$2.03 Billion is the total value of Bain Capital Public Equity Management II, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP | $179,631,000 | +94.7% | 1,417,434 | +112.8% | 8.84% | +199.6% |
| HYG | Buy | ISHARES TRput | $142,332,000 | +54.4% | 1,933,600 | +72.6% | 7.01% | +137.6% |
| CCK | Buy | CROWN HLDGS INC | $131,580,000 | -25.1% | 1,427,581 | +1.7% | 6.48% | +15.3% |
| RE | New | EVEREST RE GROUP LTD | $108,425,000 | – | 386,847 | +100.0% | 5.34% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $106,433,000 | -2.9% | 873,975 | +10.2% | 5.24% | +49.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $105,449,000 | -14.3% | 1,661,397 | -5.7% | 5.19% | +31.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $103,299,000 | – | 2,001,537 | +100.0% | 5.08% | – |
| GSK | New | GSK PLCsponsored adr | $94,194,000 | – | 2,163,878 | +100.0% | 4.64% | – |
| DOX | Buy | AMDOCS LTD | $91,633,000 | +69.5% | 1,099,903 | +67.3% | 4.51% | +160.8% |
| ORCL | Buy | ORACLE CORP | $86,922,000 | +10.0% | 1,244,056 | +30.3% | 4.28% | +69.3% |
| MSFT | Sell | MICROSOFT CORP | $82,312,000 | -58.9% | 320,494 | -50.7% | 4.05% | -36.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $82,222,000 | -56.7% | 1,608,100 | -46.9% | 4.05% | -33.4% |
| SNY | Buy | SANOFIsponsored adr | $74,435,000 | +47.3% | 1,487,800 | +51.1% | 3.66% | +126.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $73,170,000 | -11.5% | 2,656,858 | -15.6% | 3.60% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,908,000 | -20.6% | 30,702 | +1.3% | 3.29% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,495,000 | -70.6% | 136,500 | -64.8% | 2.54% | -54.7% |
| SPLK | Sell | SPLUNK INC | $47,790,000 | -57.4% | 540,247 | -28.5% | 2.35% | -34.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $43,458,000 | – | 313,076 | +100.0% | 2.14% | – |
| QQQ | Sell | INVESCO QQQ TRput | $43,163,000 | -41.2% | 154,000 | -24.0% | 2.12% | -9.5% |
| NOW | New | SERVICENOW INC | $32,272,000 | – | 67,866 | +100.0% | 1.59% | – |
| UNM | New | UNUM GROUP | $32,256,000 | – | 948,148 | +100.0% | 1.59% | – |
| BL | New | BLACKLINE INC | $28,466,000 | – | 427,415 | +100.0% | 1.40% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,370,000 | -79.8% | 343,152 | -73.3% | 1.35% | -68.9% |
| AMZN | New | AMAZON COM INCcall | $23,154,000 | – | 218,000 | +100.0% | 1.14% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $22,147,000 | – | 704,200 | +100.0% | 1.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,649,000 | – | 237,040 | +100.0% | 1.07% | – |
| FIVN | New | FIVE9 INC | $21,424,000 | – | 235,067 | +100.0% | 1.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $21,294,000 | -89.5% | 224,554 | -78.3% | 1.05% | -83.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,522,000 | -87.3% | 82,937 | -86.4% | 0.67% | -80.5% |
| CYTK | Sell | CYTOKINETICS INC | $13,395,000 | -11.6% | 340,926 | -17.2% | 0.66% | +35.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,204,000 | -78.0% | 645,379 | -61.6% | 0.65% | -66.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $9,816,000 | -73.6% | 486,683 | -55.8% | 0.48% | -59.4% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $9,302,000 | -2.1% | 249,318 | -21.5% | 0.46% | +50.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $9,066,000 | -83.5% | 125,600 | -82.7% | 0.45% | -74.7% |
| STNE | New | STONECO LTDcall | $6,545,000 | – | 850,000 | +100.0% | 0.32% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,773,000 | -36.3% | 148,887 | -20.6% | 0.19% | -1.6% |
| AFMD | Buy | AFFIMED N V | $3,529,000 | +38.7% | 1,274,153 | +118.8% | 0.17% | +114.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,378,000 | -71.9% | 224,763 | -56.8% | 0.12% | -56.8% |
| Sell | HYPERFINE INC | $1,929,000 | -41.0% | 864,945 | -6.4% | 0.10% | -9.5% | |
| W | Exit | WAYFAIR INCput | $0 | – | -37,300 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -94,000 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -120,000 | -100.0% | -0.45% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -108,160 | -100.0% | -0.55% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -573,428 | -100.0% | -0.84% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -913,934 | -100.0% | -0.89% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -580,000 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -213,000 | -100.0% | -1.40% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,249,952 | -100.0% | -1.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -94,731 | -100.0% | -1.74% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -817,000 | -100.0% | -1.80% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -225,256 | -100.0% | -2.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -920,601 | -100.0% | -2.33% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,143,000 | -100.0% | -2.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -689,933 | -100.0% | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,882 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.