Bain Capital Public Equity Management Ii, LLC Closed Holding Positions

Bain Capital Public Equity Management Ii, LLC

  • $2.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
153,190
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
529,103
N/A
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
169,641
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
347,351
$36.96 - $77.18 $12.8M - $26.8M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
552,249
$33.22 - $51.51 $18.3M - $28.4M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
583,024
$80.42 - $135.65 $46.9M - $79.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
92,653
$91.38 - $174.23 $8.47M - $16.1M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 14, 2020
464,461
$31.62 - $50.4 $14.7M - $23.4M
Meridian Bancorp Inc Md
Q1 2020 Filed on May 15, 2020
277,266
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 15, 2020
324,546
$41.92 - $78.39 $13.6M - $25.4M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
486,856
$30.36 - $63.62 $14.8M - $31M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
469,463
$44.15 - $77.89 $20.7M - $36.6M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
575,301
$8.58 - $14.01 $4.94M - $8.06M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
11,700
$6.69 - $13.45 $78.3K - $157K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
193,986
$43.02 - $152.21 $8.35M - $29.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
472,116
$7.77 - $59.65 $3.67M - $28.2M
NVO
Novo Nordisk A S

Healthcare
Q1 2020 Filed on May 15, 2020
359,574
$49.46 - $64.78 $17.8M - $23.3M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
408,470
$7.14 - $34.54 $2.92M - $14.1M
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
193,503
$83.23 - $235.13 $16.1M - $45.5M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
333,333
N/A
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
1,412,279
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
61,774
$337.85 - $368.98 $20.9M - $22.8M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
4,200
$325.76 - $376.54 $1.37M - $1.58M
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
100,964
$78.86 - $89.49 $7.96M - $9.04M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
220,021
$158.62 - $182.01 $34.9M - $40M
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
14,869
$173.54 - $187.08 $2.58M - $2.78M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,600
$49.21 - $64.19 $226K - $295K
Crane CO
Q4 2019 Filed on Feb 14, 2020
229,560
N/A
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$14.62 - $19.61 $2.19M - $2.94M
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 14, 2020
107,501
$31.4 - $37.76 $3.38M - $4.06M
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
173,277
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
304,350
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
41,500
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
183,859
$54.11 - $86.76 $9.95M - $16M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
300,000
$21.08 - $36.84 $6.32M - $11.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
67,326
$72.81 - $156.91 $4.9M - $10.6M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
120,000
$21.51 - $38.6 $2.58M - $4.63M
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,200
$113.38 - $139.64 $476K - $586K
PINS
Pinterest, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
300,000
$25.56 - $36.56 $7.67M - $11M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
35,905
$43.98 - $49.25 $1.58M - $1.77M
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,760
$106.79 - $116.16 $508K - $553K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
108,204
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
1,835
$40.91 - $44.3 $75.1K - $81.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2019 Filed on Nov 14, 2019
10,181
$41.78 - $43.88 $425K - $447K
Fortive Corporation 0.875 02/15/2022
Q2 2019 Filed on Aug 14, 2019
1,050,000
N/A
Northrop Grumman Corp
Q2 2019 Filed on Aug 14, 2019
145,056
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
44,149
$127.22 - $153.08 $5.62M - $6.76M
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
167,855
$24.65 - $26.84 $4.14M - $4.51M
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