$1.77 Billion is the total value of Bain Capital Public Equity Management II, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -32,654 | -100.0% | -0.32% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -233,955 | -100.0% | -0.34% | – |
| DEN | Exit | DENBURY INC | $0 | – | -137,926 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -181,169 | -100.0% | -0.86% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -553,471 | -100.0% | -1.91% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -394,800 | -100.0% | -2.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -864,993 | -100.0% | -2.87% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -700,581 | -100.0% | -3.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -854,500 | -100.0% | -3.40% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -608,078 | -100.0% | -4.67% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,005,604 | -100.0% | -7.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,713,041 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.