Bain Capital Public Equity Management II as of June 30, 2022
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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 8.8 | $180M | 1.4M | 126.73 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.0 | $142M | 1.9M | 73.61 | |
| Crown Holdings (CCK) | 6.5 | $132M | 1.4M | 92.17 | |
| Everest Re Group (EG) | 5.3 | $108M | 387k | 280.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.2 | $106M | 874k | 121.78 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.2 | $105M | 1.7M | 63.47 | |
| Coca-cola Europacific Partne SHS (CCEP) | 5.1 | $103M | 2.0M | 51.61 | |
| GSK Sponsored Adr | 4.6 | $94M | 2.2M | 43.53 | |
| Amdocs SHS (DOX) | 4.5 | $92M | 1.1M | 83.31 | |
| Oracle Corporation (ORCL) | 4.3 | $87M | 1.2M | 69.87 | |
| Microsoft Corporation (MSFT) | 4.1 | $82M | 321k | 256.83 | |
| American Intl Group Com New (AIG) | 4.0 | $82M | 1.6M | 51.13 | |
| Sanofi Sponsored Adr (SNY) | 3.7 | $74M | 1.5M | 50.03 | |
| Driven Brands Hldgs (DRVN) | 3.6 | $73M | 2.7M | 27.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $67M | 31k | 2179.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $52M | 137k | 377.25 | |
| stock | 2.4 | $48M | 540k | 88.46 | |
| American Financial (AFG) | 2.1 | $44M | 313k | 138.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $43M | 154k | 280.28 | |
| Servicenow (NOW) | 1.6 | $32M | 68k | 475.53 | |
| Unum (UNM) | 1.6 | $32M | 948k | 34.02 | |
| Blackline (BL) | 1.4 | $29M | 427k | 66.60 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $27M | 343k | 79.76 | |
| Amazon Call Option (AMZN) | 1.1 | $23M | 218k | 106.21 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.1 | $22M | 704k | 31.45 | |
| Akamai Technologies (AKAM) | 1.1 | $22M | 237k | 91.33 | |
| Five9 (FIVN) | 1.1 | $21M | 235k | 91.14 | |
| Expedia Group Com New (EXPE) | 1.0 | $21M | 225k | 94.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 83k | 163.04 | |
| Cytokinetics Com New (CYTK) | 0.7 | $13M | 341k | 39.29 | |
| Uber Technologies (UBER) | 0.7 | $13M | 645k | 20.46 | |
| Global E Online SHS (GLBE) | 0.5 | $9.8M | 487k | 20.17 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $9.3M | 249k | 37.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.4 | $9.1M | 126k | 72.18 | |
| Stoneco Com Cl A Call Option (STNE) | 0.3 | $6.5M | 850k | 7.70 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $3.8M | 149k | 25.34 | |
| Affimed Therapeutics B V | 0.2 | $3.5M | 1.3M | 2.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.4M | 225k | 10.58 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $1.9M | 865k | 2.23 |
