Bain Capital Public Equity Management II LLC

Bain Capital Public Equity Management II LLC latest Q4_2020 13F filings reported $1,951,767,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.19%. This fund has 39 securities concentrations of 100% weights.

Bain Capital Public Equity Management II LLC largest holding is Crown Holdings Inc. with weight of 6.93% and $135,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR39$1,951,767,00029.19%
2020-11-162020-09-30Q3_202013F-HR37$1,510,722,00017.20%
2020-08-142020-06-30Q2_202013F-HR36$1,289,005,00051.98%
2020-05-152020-03-31Q1_202013F-HR35$848,162,000-19.60%
2020-02-142019-12-31Q4_201913F-HR36$1,054,872,0000.52%
2020-02-122019-09-30Q3_201913F-HR/A46$1,049,463,0000.00%
2019-11-142019-09-30Q3_201913F-HR46$1,052,565,000-2.45%
2019-08-142019-06-30Q2_201913F-HR44$1,079,013,000770.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKINCR$135,31844.40%6.93%$100.20-89.24%1,350,477
MICROSOFT CORPMSFTINCR$130,70352.61%6.70%$222.42-55.69%587,641
ANAPLAN INCPLANINCR$107,77511.15%5.52%$71.85-103.19%1,500,000
EXPEDIA GROUP INCEXPEINCR$91,04851.51%4.66%$132.40-95.08%687,677
FISERV INCFISVINCR$90,28719.10%4.63%$113.86-92.21%792,963
LIGHTSPEED POS INCLSPDBUY$84,7670.00%4.34%$70.550.00%1,201,497
HORIZON THERAPEUTICS PUB LHZNPINCR$77,927255.68%3.99%$73.15177.70%1,065,301
ICICI BANK LIMITEDIBNBUY$75,8670.00%3.89%$14.860.00%5,105,456
FIVE9 INCFIVNINCR$73,42132.96%3.76%$174.40-101.14%420,992
DISCOVER FINL SVCSDFSBUY$71,6720.00%3.67%$90.530.00%791,694
S & P DEPOSITORY RECEIPTSSPYBUY$69,1750.00%3.54%$373.880.00%185,020
DOCUSIGN INCDOCUDECR$66,690-61.27%3.42%$222.30-162.50%300,000
CONSTELLATION BRANDS INCSTZBUY$63,5630.00%3.26%$219.050.00%290,176
CHUBB LTD CHF 24.15CBINCR$61,86230.37%3.17%$153.92-101.65%401,911
NICE SYSTEMS LTD-SPONS ADRNICEDECR$61,650-10.84%3.16%$283.54-128.61%217,429
NATIONAL VISION HLDGS INCEYEDECR$60,766-4.16%3.11%$45.29-119.08%1,341,717
SERVICENOW INCNOWBUY$57,0210.00%2.92%$550.430.00%103,593
WYNDHAM HOTELS & RESORTS INCWHINCR$56,84017.73%2.91%$59.44-99.97%956,263
BANK MONTREAL QUEBMOBUY$55,8160.00%2.86%$76.050.00%733,960
DOLLAR TREE INCDLTRBUY$53,4100.00%2.74%$108.040.00%494,357
AON PLCAONINCR$52,2091.37%2.67%$211.27-101.02%247,122
SHIFT4 PMTS INCFOURINCR$48,808909.26%2.50%$75.40447.32%647,317
OREILLY AUTOMOTIVE INCORLYBUY$44,4170.00%2.28%$452.570.00%98,144
ATEA PHARMACEUTICALS INCAVIRBUY$42,3020.00%2.17%$38.550.00%1,097,208
PAGSEGURO DIGITAL LTDPAGSBUY$36,5790.00%1.87%$56.880.00%643,090
SCHRODINGER INCSDGRINCR$31,96415.83%1.64%$79.18-130.50%403,689
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$27,98014.20%1.43%$13.99-100.00%2,000,000
LESLIES INCLESLBUY$26,5630.00%1.36%$27.750.00%957,226
UBER TECHNOLOGIES INCUBERINCR$22,96139.80%1.18%$51.00-100.00%450,212
ASTRAZENECA PLCAZNBUY$15,7460.00%0.81%$49.990.00%314,988
TRANSLATE BIO INC USD0.001000TBIOINCR$11,563257.77%0.59%$18.4364.16%627,387
STONECO LTDSTNEBUY$10,5950.00%0.54%$83.920.00%126,256
CLOUDERA INCCLDRINCR$9,55427.74%0.49%$13.91-100.00%686,813
AFFIMED N VAFMDINCR$7,9619.31%0.41%$5.82-136.33%1,367,897
IQVIA HLDGS INCIQVINCR$6,80413.67%0.35%$179.18-100.00%37,974
CURIS INCCRISINCR$4,5218764.71%0.23%$8.191074.03%552,001
SANOFISNYDECR$4,555-63.56%0.23%$48.59-162.37%93,750
DYNAVAX TECHNOLOGIES CORPDVAXINCR$5743.05%0.03%$4.45-100.00%128,912
YUMANITY THERAPEUTICS INCYMTXBUY$5330.00%0.03%$17.010.00%31,331
ADAPTIVE BIOTECHNOLOGIES CORADPTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0