News + Filings Holdings
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Bain Capital Public Equity Management II, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 2,713,041 | 2,713,041 | 171,572,713,000 | 171,572,713,000 | 9.28 | 0.36 |
Hist
| 12/31/2022 |
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TransDigm Group INC
| TDG | Common | 160,694 | 160,694 | 101,180,977,000 | 101,180,977,000 | 5.47 | 0.30 |
Hist
| 12/31/2022 |
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Avery Dennison Corp
| AVY | Common | 552,971 | 552,971 | 100,087,751,000 | 100,087,751,000 | 5.41 | 0.68 |
Hist
| 12/31/2022 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 1,103,967 | 1,103,967 | 75,765,255,000 | 75,765,255,000 | 4.10 | 0.22 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| HYG | OPTION | 854,500 | 854,500 | 62,916,835,000 | 62,916,835,000 | 3.40 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 161,100 | 161,100 | 61,609,473,000 | 61,609,473,000 | 3.33 | |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 394,800 | 394,800 | 38,773,308,000 | 38,773,308,000 | 2.10 | |
Hist
| 12/31/2022 |
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Apollo Global Management, Inc.
| APO | LP | 553,471 | 553,471 | 35,305,915,000 | 35,305,915,000 | 1.91 | 0.10 |
Hist
| 12/31/2022 |
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DENBURY INC
| DEN | Common | 137,926 | 137,926 | 12,002,321,000 | 12,002,321,000 | 0.65 | 0.28 |
Hist
| 12/31/2022 |
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PagerDuty, Inc.
| PD | COM | 233,955 | 233,955 | 6,213,845,000 | 6,213,845,000 | 0.34 | 0.26 |
Hist
| 12/31/2022 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 32,654 | 32,654 | 5,986,458,000 | 5,986,458,000 | 0.32 | |
Hist
| 12/31/2022 |
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Doximity, Inc.
| DOCS | Common | 172,212 | 172,212 | 5,779,435,000 | 5,779,435,000 | 0.31 | |
Hist
| 12/31/2022 |
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PRUDENTIAL PLC
| PUK | Common | 69,750 | 69,750 | 1,916,730,000 | 1,916,730,000 | 0.10 | |
Hist
| 12/31/2022 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 59,254 | 59,254 | 1,825,616,000 | 1,825,616,000 | 0.10 | |
Hist
| 12/31/2022 |
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