Bain Capital Public Equity Management II as of June 30, 2020
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 15.3 | $199M | 1.2M | 172.21 | |
| Anaplan | 7.3 | $95M | 2.1M | 45.31 | |
| Microsoft Corporation (MSFT) | 7.2 | $94M | 462k | 203.51 | |
| Amazon (AMZN) | 5.2 | $67M | 24k | 2758.81 | |
| Crown Holdings (CCK) | 4.8 | $63M | 966k | 65.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $63M | 291k | 215.70 | |
| Five9 (FIVN) | 4.6 | $60M | 542k | 110.67 | |
| Everest Re Group (EG) | 4.6 | $59M | 288k | 206.20 | |
| Draftkings Com Cl A | 4.6 | $59M | 1.8M | 33.26 | |
| Chubb (CB) | 4.3 | $56M | 438k | 126.62 | |
| National Vision Hldgs (EYE) | 3.5 | $46M | 1.5M | 30.52 | |
| TJX Companies (TJX) | 3.4 | $44M | 862k | 50.56 | |
| Ball Corporation (BALL) | 3.2 | $41M | 590k | 69.49 | |
| Fidelity National Information Services (FIS) | 2.9 | $38M | 281k | 134.09 | |
| Metropcs Communications (TMUS) | 2.6 | $33M | 320k | 104.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $30M | 175k | 171.03 | |
| Azek Cl A (AZEK) | 2.2 | $28M | 883k | 31.86 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $24M | 555k | 42.62 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $24M | 446k | 52.89 | |
| Alexion Pharmaceuticals | 1.6 | $21M | 186k | 112.24 | |
| Penn National Gaming (PENN) | 1.6 | $20M | 663k | 30.54 | |
| Softbank Corp-un Adr (SFTBY) | 1.3 | $16M | 652k | 25.18 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $15M | 311k | 48.38 | |
| Global Blood Therapeutics In | 1.1 | $14M | 223k | 63.13 | |
| Uber Technologies (UBER) | 1.1 | $14M | 450k | 31.08 | |
| Assembly Biosciences | 0.9 | $12M | 520k | 23.32 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $10M | 203k | 51.05 | |
| Affimed Therapeutics B V | 0.8 | $10M | 2.2M | 4.61 | |
| Cloudera | 0.7 | $8.7M | 687k | 12.72 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $8.0M | 905k | 8.87 | |
| salesforce (CRM) | 0.5 | $5.9M | 32k | 187.34 | |
| Iqvia Holdings (IQV) | 0.4 | $5.4M | 38k | 141.89 | |
| Translate Bio | 0.3 | $4.3M | 238k | 17.92 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.3 | $3.6M | 18k | 205.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $1.6M | 12k | 131.22 | |
| Vertiv Holdings *w Exp 06/12/202 | 0.1 | $1.3M | 333k | 3.99 | |
| General Electric Company Put Option | 0.1 | $1.3M | 31k | 42.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $1.3M | 5.7k | 220.95 | |
| Proteostasis Therapeutics In | 0.1 | $1.0M | 756k | 1.37 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $558k | 5.5k | 101.45 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.0 | $346k | 1.3k | 276.80 | |
| Pfizer Put Option (PFE) | 0.0 | $240k | 6.0k | 40.00 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $235k | 4.8k | 49.47 | |
| Curis Com New | 0.0 | $64k | 53k | 1.21 |
