Bain Capital Public Equity Management II as of Dec. 31, 2019
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 22.1 | $227M | 3.1M | 74.11 | |
| Anaplan | 8.7 | $89M | 1.7M | 52.40 | |
| Novartis (NVS) | 6.5 | $67M | 708k | 94.69 | |
| Alibaba Group Holding (BABA) | 5.7 | $59M | 422k | 138.86 | |
| Crown Holdings (CCK) | 5.7 | $58M | 805k | 72.54 | |
| Ball Corporation (BALL) | 4.8 | $49M | 755k | 64.67 | |
| Mimecast | 4.1 | $42M | 968k | 43.38 | |
| Wright Express (WEX) | 4.0 | $41M | 194k | 209.46 | |
| Ceridian Hcm Hldg (DAY) | 3.1 | $32M | 470k | 67.88 | |
| Fidelity National Information Services (FIS) | 3.1 | $32M | 228k | 139.09 | |
| National Vision Hldgs (EYE) | 3.1 | $32M | 975k | 32.43 | |
| Voya Financial (VOYA) | 2.9 | $30M | 487k | 60.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.7 | $28M | 472k | 58.41 | |
| Wynn Resorts (WYNN) | 2.6 | $27M | 194k | 138.87 | |
| American International (AIG) | 2.2 | $23M | 438k | 51.33 | |
| Godaddy Inc cl a (GDDY) | 2.1 | $22M | 325k | 67.92 | |
| Novo Nordisk A/S (NVO) | 2.0 | $21M | 360k | 57.88 | |
| Dynavax Technologies (DVAX) | 2.0 | $20M | 3.6M | 5.72 | |
| Sap (SAP) | 1.7 | $17M | 128k | 133.99 | |
| MGM Resorts International. (MGM) | 1.3 | $14M | 409k | 33.27 | |
| Uber Technologies (UBER) | 1.3 | $13M | 450k | 29.74 | |
| Iqvia Holdings (IQV) | 1.3 | $13M | 86k | 154.52 | |
| Appollo Global Mgmt Inc Cl A | 1.2 | $12M | 259k | 47.71 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $10M | 205k | 50.20 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.9 | $9.4M | 882k | 10.70 | |
| Cloudera | 0.8 | $8.0M | 687k | 11.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $7.7M | 575k | 13.31 | |
| Meridian Ban | 0.5 | $5.6M | 277k | 20.09 | |
| salesforce (CRM) | 0.5 | $5.2M | 32k | 162.65 | |
| Translate Bio | 0.3 | $3.4M | 417k | 8.14 | |
| Assembly Biosciences | 0.3 | $3.3M | 160k | 20.46 | |
| Affimed Therapeutics B V | 0.3 | $2.8M | 1.0M | 2.74 | |
| Proteostasis Therapeutics In | 0.2 | $1.7M | 742k | 2.28 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.1 | $767k | 333k | 2.30 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.0 | $359k | 150k | 2.39 | |
| Curis | 0.0 | $95k | 56k | 1.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 12k | 0.51 |
