Bain Capital Public Equity Management II

Bain Capital Public Equity Management II as of June 30, 2019

Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 12.3 $163M 276k 591.72
Docusign (DOCU) 11.4 $152M 3.1M 49.71
Alibaba Group Hldg Sponsored Ads (BABA) 11.1 $147M 188k 780.33
Anaplan 7.0 $93M 1.8M 50.47
Novartis A G Sponsored Adr (NVS) 6.8 $90M 989k 91.31
Ceridian Hcm Hldg (DAY) 5.0 $66M 1.3M 50.20
Crown Holdings (CCK) 4.8 $64M 1.0M 61.10
Ball Corporation (BALL) 3.6 $47M 673k 69.99
Honeywell International (HON) 3.1 $41M 232k 174.59
Voya Financial (VOYA) 3.0 $40M 723k 55.30
Northrop Grumman Corporation (NOC) 2.8 $37M 115k 323.10
General Dynamics Corporation (GD) 2.6 $35M 190k 181.82
Fidelity National Information Services (FIS) 2.4 $32M 258k 122.68
Godaddy Cl A (GDDY) 2.1 $29M 406k 70.15
Sap Se Spon Adr (SAP) 2.0 $26M 193k 136.80
Uber Technologies (UBER) 1.6 $21M 450k 46.38
Iqvia Holdings (IQV) 1.5 $20M 124k 160.90
Wright Express (WEX) 1.5 $20M 95k 208.10
Children's Place Retail Stores (PLCE) 1.4 $19M 200k 95.38
United Technologies Corporation 1.4 $19M 143k 130.20
Synchrony Financial (SYF) 1.4 $18M 519k 34.67
New York Times Cl A (NYT) 0.9 $11M 350k 32.62
Science App Int'l (SAIC) 0.8 $11M 128k 86.56
Genesee & Wyo Cl A 0.8 $11M 108k 100.00
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.8 $11M 1.0M 10.50
Crane 0.8 $10M 125k 83.44
Sarepta Therapeutics (SRPT) 0.8 $10M 67k 151.95
E Trade Financial Corp Com New 0.7 $9.1M 203k 44.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.7 $8.8M 807k 10.94
Canadian Pacific Railway 0.6 $8.4M 36k 235.23
Pinterest Cl A (PINS) 0.6 $8.2M 300k 27.22
Grocery Outlet Hldg Corp (GO) 0.6 $8.1M 248k 32.88
Meridian Ban 0.5 $6.7M 375k 17.89
Translate Bio 0.4 $5.3M 417k 12.63
Dynavax Technologies Corp Com New (DVAX) 0.4 $5.2M 1.3M 3.99
salesforce (CRM) 0.4 $4.8M 32k 151.72
Revolve Group Cl A (RVLV) 0.3 $4.1M 120k 34.50
Cloudera 0.3 $3.6M 687k 5.26
Achillion Pharmaceuticals 0.3 $3.4M 1.3M 2.68
Affimed Therapeutics B V 0.2 $2.9M 1.0M 2.87
Eli Lilly & Co. Put Option (LLY) 0.1 $1.1M 4.8k 223.32
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $681k 21k 33.04
Johnson Controls International Plc equity Put Option (JCI) 0.0 $553k 1.8k 301.36
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.0 $535k 8.1k 65.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $524k 1.4k 369.01
Caterpillar Call Option (CAT) 0.0 $462k 4.2k 110.00
Spdr Series Trust S&p Biotech (XBI) 0.0 $272k 2.8k 97.84
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $233k 10k 22.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $207k 2.2k 96.06
Proteostasis Therapeutics In 0.0 $197k 202k 0.97
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $190k 18k 10.59
Curis Com New 0.0 $104k 56k 1.86