Bain Capital Public Equity Management II as of March 31, 2020
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 18.7 | $160M | 1.7M | 92.40 | |
| Anaplan | 7.0 | $60M | 2.0M | 30.26 | |
| Sanofi-Aventis SA (SNY) | 6.1 | $52M | 1.2M | 43.72 | |
| Lowe's Companies (LOW) | 5.9 | $50M | 583k | 86.05 | |
| Crown Holdings (CCK) | 5.1 | $43M | 747k | 58.04 | |
| Ball Corporation (BALL) | 4.8 | $41M | 635k | 64.66 | |
| Alibaba Group Holding (BABA) | 4.6 | $40M | 203k | 194.48 | |
| Microsoft Corporation (MSFT) | 4.6 | $39M | 247k | 157.71 | |
| Fidelity National Information Services (FIS) | 4.5 | $39M | 317k | 121.64 | |
| Amazon (AMZN) | 4.5 | $38M | 20k | 1949.71 | |
| Novartis (NVS) | 4.3 | $36M | 440k | 82.45 | |
| Allstate Corporation (ALL) | 4.1 | $35M | 382k | 91.73 | |
| salesforce (CRM) | 3.2 | $28M | 191k | 143.98 | |
| Chewy Inc cl a (CHWY) | 2.4 | $21M | 552k | 37.49 | |
| Seattle Genetics | 2.3 | $20M | 170k | 115.38 | |
| Mimecast | 2.0 | $17M | 493k | 35.30 | |
| Planet Fitness Inc-cl A (PLNT) | 2.0 | $17M | 347k | 48.70 | |
| National Vision Hldgs (EYE) | 2.0 | $17M | 867k | 19.42 | |
| Morgan Stanley (MS) | 1.8 | $16M | 465k | 34.00 | |
| Uber Technologies (UBER) | 1.5 | $13M | 450k | 27.92 | |
| Dynavax Technologies (DVAX) | 1.2 | $10M | 2.9M | 3.53 | |
| Paypal Holdings (PYPL) | 1.0 | $8.9M | 93k | 95.74 | |
| Schrodinger (SDGR) | 0.9 | $7.8M | 182k | 43.12 | |
| Sap (SAP) | 0.9 | $7.5M | 68k | 110.50 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.8 | $6.5M | 529k | 12.34 | |
| Cloudera | 0.6 | $5.4M | 687k | 7.87 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $4.9M | 569k | 8.65 | |
| Translate Bio | 0.5 | $4.2M | 417k | 9.97 | |
| Iqvia Holdings (IQV) | 0.5 | $4.1M | 38k | 107.87 | |
| Affimed Therapeutics B V | 0.4 | $3.6M | 2.3M | 1.58 | |
| Assembly Biosciences | 0.3 | $2.5M | 167k | 14.83 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.3M | 5.1k | 453.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 2.3k | 789.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 8.0k | 131.50 | |
| Proteostasis Therapeutics In | 0.1 | $873k | 766k | 1.14 | |
| Horizon Therapeutics | 0.1 | $815k | 28k | 29.61 | |
| SPDR S&P Biotech (XBI) | 0.1 | $536k | 3.5k | 153.14 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.1 | $438k | 153k | 2.86 | |
| Curis | 0.0 | $39k | 56k | 0.70 |
