Bain Capital Public Equity Management II as of March 31, 2019
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 31.6 | $39M | 247k | 158.92 | |
| Northrop Grumman Corp | 31.5 | $39M | 145k | 269.60 | |
| General Dynamics Corporation (GD) | 12.7 | $16M | 93k | 169.28 | |
| CSX Corporation (CSX) | 10.1 | $13M | 168k | 74.82 | |
| Stanley Black & Decker (SWK) | 4.8 | $6.0M | 44k | 136.18 | |
| Johnson Controls International Plc equity (JCI) | 4.3 | $5.3M | 143k | 36.94 | |
| Science App Int'l (SAIC) | 2.7 | $3.3M | 43k | 76.96 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $1.5M | 60k | 25.57 | |
| Fortive Corporation 0.875 02/15/2022 convertible bond - private placement | 0.9 | $1.1M | 1.1M | 1.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $203k | 635.00 | 319.69 |
