Bain Capital Public Equity Management II as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 17.9 | $189M | 3.1M | 61.92 | |
| Anaplan | 6.9 | $73M | 1.5M | 47.00 | |
| Godaddy Inc cl a (GDDY) | 6.5 | $68M | 1.0M | 65.98 | |
| Alibaba Group Holding (BABA) | 6.0 | $63M | 379k | 167.23 | |
| Crown Holdings (CCK) | 5.9 | $62M | 944k | 66.06 | |
| Ceridian Hcm Hldg (DAY) | 5.1 | $54M | 1.1M | 49.37 | |
| Ball Corporation (BALL) | 4.3 | $46M | 627k | 72.81 | |
| Voya Financial (VOYA) | 4.0 | $42M | 771k | 54.44 | |
| Honeywell International (HON) | 3.5 | $37M | 220k | 169.20 | |
| Mimecast | 3.0 | $32M | 882k | 35.67 | |
| Fidelity National Information Services (FIS) | 2.8 | $30M | 224k | 132.76 | |
| Wright Express (WEX) | 2.6 | $28M | 138k | 202.07 | |
| Novartis (NVS) | 2.3 | $25M | 282k | 86.90 | |
| United Technologies Corporation | 2.2 | $24M | 173k | 136.52 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $23M | 62k | 374.79 | |
| Crane | 1.8 | $19M | 230k | 80.63 | |
| Horizon Therapeutics | 1.6 | $17M | 625k | 27.23 | |
| Sap (SAP) | 1.6 | $17M | 140k | 117.87 | |
| National Vision Hldgs (EYE) | 1.5 | $16M | 676k | 24.07 | |
| American International (AIG) | 1.4 | $15M | 270k | 55.70 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $14M | 184k | 76.99 | |
| New York Times Company (NYT) | 1.3 | $14M | 491k | 28.48 | |
| Uber Technologies (UBER) | 1.3 | $14M | 450k | 30.47 | |
| E TRADE Financial Corporation | 1.3 | $13M | 304k | 43.69 | |
| Iqvia Holdings (IQV) | 1.2 | $13M | 86k | 149.38 | |
| Dynavax Technologies (DVAX) | 1.1 | $12M | 3.3M | 3.58 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.0 | $11M | 1.0M | 10.65 | |
| Wynn Resorts (WYNN) | 0.9 | $10M | 92k | 108.71 | |
| Science App Int'l (SAIC) | 0.8 | $8.8M | 101k | 87.35 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $7.5M | 300k | 25.10 | |
| Meridian Ban | 0.7 | $7.0M | 375k | 18.75 | |
| Cloudera | 0.6 | $6.1M | 687k | 8.86 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.7M | 123k | 46.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $5.1M | 598k | 8.58 | |
| Achillion Pharmaceuticals | 0.5 | $5.1M | 1.4M | 3.60 | |
| salesforce (CRM) | 0.5 | $4.7M | 32k | 148.43 | |
| Translate Bio | 0.4 | $4.1M | 417k | 9.91 | |
| Synchrony Financial (SYF) | 0.3 | $3.7M | 108k | 34.09 | |
| Affimed Therapeutics B V | 0.3 | $3.0M | 1.0M | 2.94 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 15k | 182.73 | |
| Network Associates Inc cl a (NET) | 0.3 | $2.8M | 150k | 18.57 | |
| Medicines Company | 0.2 | $2.1M | 42k | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.5M | 21k | 73.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 6.7k | 185.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $811k | 3.0k | 273.99 | |
| General Electric Company | 0.1 | $587k | 177k | 3.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $598k | 1.9k | 323.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $308k | 12k | 25.18 | |
| Boeing Company (BA) | 0.0 | $288k | 4.2k | 68.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 4.6k | 48.04 | |
| Proteostasis Therapeutics In | 0.0 | $172k | 202k | 0.85 | |
| Curis | 0.0 | $125k | 56k | 2.24 |
