$1.88 Billion is the total value of Bain Capital Public Equity Management II, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | EVEREST RE GROUP LTD | $142,544,000 | +31.5% | 543,148 | +40.4% | 7.56% | +41.7% |
| ALL | Sell | ALLSTATE CORP | $125,495,000 | -30.1% | 1,007,749 | -28.9% | 6.66% | -24.7% |
| DOX | Buy | AMDOCS LTD | $119,372,000 | +30.3% | 1,502,481 | +36.6% | 6.34% | +40.4% |
| AMZN | New | AMAZON COM INC | $119,095,000 | – | 1,053,934 | +100.0% | 6.32% | – |
| MSFT | Buy | MICROSOFT CORP | $106,142,000 | +29.0% | 455,741 | +42.2% | 5.63% | +39.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $104,286,000 | – | 454,047 | +100.0% | 5.54% | – |
| NDAQ | New | NASDAQ INC | $99,845,000 | – | 1,761,550 | +100.0% | 5.30% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $85,532,000 | +532.5% | 499,542 | +502.3% | 4.54% | +581.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $80,455,000 | -23.7% | 1,375,297 | -17.2% | 4.27% | -17.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $77,190,000 | +5.5% | 2,758,767 | +3.8% | 4.10% | +13.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $68,717,000 | -35.4% | 613,436 | -29.8% | 3.65% | -30.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $62,851,000 | +190.3% | 782,504 | +230.1% | 3.34% | +212.9% |
| CRM | New | SALESFORCE INC | $61,778,000 | – | 429,491 | +100.0% | 3.28% | – |
| New | HALEON PLCspon ads | $59,351,000 | – | 9,745,601 | +100.0% | 3.15% | – | |
| EWBC | New | EAST WEST BANCORP INC | $57,050,000 | – | 849,713 | +100.0% | 3.03% | – |
| CCK | Sell | CROWN HLDGS INC | $56,392,000 | -57.1% | 695,936 | -51.3% | 2.99% | -53.8% |
| DHR | New | DANAHER CORPORATION | $50,459,000 | – | 195,358 | +100.0% | 2.68% | – |
| ROST | New | ROSS STORES INC | $45,046,000 | – | 534,544 | +100.0% | 2.39% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $39,603,000 | -8.9% | 322,157 | +2.9% | 2.10% | -1.7% |
| CB | New | CHUBB LIMITED | $36,970,000 | – | 203,267 | +100.0% | 1.96% | – |
| UNM | Sell | UNUM GROUP | $36,472,000 | +13.1% | 939,996 | -0.9% | 1.94% | +21.9% |
| EEM | New | ISHARES TRput | $34,308,000 | – | 983,600 | +100.0% | 1.82% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,376,000 | +114.9% | 1,070,777 | +65.9% | 1.51% | +131.7% |
| FIVN | Buy | FIVE9 INC | $27,075,000 | +26.4% | 361,092 | +53.6% | 1.44% | +36.2% |
| OWL | New | BLUE OWL CAPITAL INC | $25,461,000 | – | 2,758,539 | +100.0% | 1.35% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,356,000 | +168.7% | 365,000 | +190.6% | 1.29% | +189.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,574,000 | – | 131,740 | +100.0% | 0.88% | – |
| ORCL | Sell | ORACLE CORP | $14,783,000 | -83.0% | 242,072 | -80.5% | 0.78% | -81.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,318,000 | -35.4% | 471,600 | -33.0% | 0.76% | -30.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,038,000 | -34.1% | 149,830 | -33.3% | 0.74% | -28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,719,000 | -79.5% | 143,424 | +367.1% | 0.73% | -77.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $12,832,000 | +30.7% | 479,515 | -1.5% | 0.68% | +41.0% |
| KRE | New | SPDR SER TRput | $11,234,000 | – | 190,800 | +100.0% | 0.60% | – |
| FHI | New | FEDERATED HERMES INCcl b | $8,957,000 | – | 270,441 | +100.0% | 0.48% | – |
| WIX | New | WIX COM LTD | $3,537,000 | – | 45,217 | +100.0% | 0.19% | – |
| Exit | HYPERFINE INC | $0 | – | -864,945 | -100.0% | -0.10% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -224,763 | -100.0% | -0.12% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -1,274,153 | -100.0% | -0.17% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -148,887 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -850,000 | -100.0% | -0.32% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -249,318 | -100.0% | -0.46% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -340,926 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -218,000 | -100.0% | -1.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -343,152 | -100.0% | -1.35% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -427,415 | -100.0% | -1.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -67,866 | -100.0% | -1.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -154,000 | -100.0% | -2.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -540,247 | -100.0% | -2.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -136,500 | -100.0% | -2.54% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,487,800 | -100.0% | -3.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,608,100 | -100.0% | -4.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,163,878 | -100.0% | -4.64% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,001,537 | -100.0% | -5.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,933,600 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.