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Bain Capital Public Equity Management II, LLC Buys Salesforce.com Inc, Ameriprise Financial Inc, Arthur J. Gallagher, Sells Charles Schwab Corp, Equitable Holdings Inc, Constellation Brands Inc

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Nov 15, 2021
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Investment company Bain Capital Public Equity Management II, LLC (Current Portfolio) buys Salesforce.com Inc, Ameriprise Financial Inc, Arthur J. Gallagher, Blue Owl Capital Inc, Shift4 Payments Inc, sells Charles Schwab Corp, Equitable Holdings Inc, Constellation Brands Inc, StoneCo, Five9 Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bain Capital Public Equity Management II, LLC. As of 2021Q3, Bain Capital Public Equity Management II, LLC owns 54 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Bain Capital Public Equity Management II, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bain+capital+public+equity+management+ii%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bain Capital Public Equity Management II, LLC
  1. Crown Holdings Inc (CCK) - 2,068,357 shares, 7.28% of the total portfolio. Shares added by 17.06%
  2. Amazon.com Inc (AMZN) - 44,712 shares, 5.13% of the total portfolio. Shares reduced by 24.3%
  3. Salesforce.com Inc (CRM) - 536,786 shares, 5.09% of the total portfolio. New Position
  4. Ameriprise Financial Inc (AMP) - 520,853 shares, 4.81% of the total portfolio. New Position
  5. Signature Bank (SBNY) - 498,730 shares, 4.74% of the total portfolio. Shares added by 11.32%
New Purchase: Salesforce.com Inc (CRM)

Bain Capital Public Equity Management II, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.330000. The impact to a portfolio due to this purchase was 5.09%. The holding were 536,786 shares as of 2021-09-30.

New Purchase: Ameriprise Financial Inc (AMP)

Bain Capital Public Equity Management II, LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $238.11 and $277.6, with an estimated average price of $261.59. The stock is now traded at around $308.110000. The impact to a portfolio due to this purchase was 4.81%. The holding were 520,853 shares as of 2021-09-30.

New Purchase: Arthur J. Gallagher & Co (AJG)

Bain Capital Public Equity Management II, LLC initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $166.070000. The impact to a portfolio due to this purchase was 2.53%. The holding were 487,829 shares as of 2021-09-30.

New Purchase: Blue Owl Capital Inc (OWL)

Bain Capital Public Equity Management II, LLC initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.075000. The impact to a portfolio due to this purchase was 2.15%. The holding were 3,952,328 shares as of 2021-09-30.

New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Bain Capital Public Equity Management II, LLC initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $13.110000. The impact to a portfolio due to this purchase was 1.23%. The holding were 3,039,000 shares as of 2021-09-30.

New Purchase: East West Bancorp Inc (EWBC)

Bain Capital Public Equity Management II, LLC initiated holding in East West Bancorp Inc. The purchase prices were between $66.32 and $79.18, with an estimated average price of $72.76. The stock is now traded at around $83.560000. The impact to a portfolio due to this purchase was 0.94%. The holding were 348,020 shares as of 2021-09-30.

Added: Shift4 Payments Inc (FOUR)

Bain Capital Public Equity Management II, LLC added to a holding in Shift4 Payments Inc by 94.20%. The purchase prices were between $77.51 and $97.57, with an estimated average price of $86.39. The stock is now traded at around $71.005000. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,295,950 shares as of 2021-09-30.

Added: Driven Brands Holdings Inc (DRVN)

Bain Capital Public Equity Management II, LLC added to a holding in Driven Brands Holdings Inc by 63.25%. The purchase prices were between $27.27 and $31.82, with an estimated average price of $29.68. The stock is now traded at around $31.960000. The impact to a portfolio due to this purchase was 1.46%. The holding were 3,745,089 shares as of 2021-09-30.

Added: Liberty Formula One Group (FWONK)

Bain Capital Public Equity Management II, LLC added to a holding in Liberty Formula One Group by 62.79%. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $59.000000. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,968,589 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

Bain Capital Public Equity Management II, LLC added to a holding in Global E Online Ltd by 94.82%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $55.300000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,076,584 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Bain Capital Public Equity Management II, LLC added to a holding in Fiserv Inc by 27.20%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $101.500000. The impact to a portfolio due to this purchase was 0.73%. The holding were 900,446 shares as of 2021-09-30.

Added: National Vision Holdings Inc (EYE)

Bain Capital Public Equity Management II, LLC added to a holding in National Vision Holdings Inc by 29.61%. The purchase prices were between $49.56 and $60.7, with an estimated average price of $55.25. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,447,910 shares as of 2021-09-30.

Sold Out: Charles Schwab Corp (SCHW)

Bain Capital Public Equity Management II, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: Equitable Holdings Inc (EQH)

Bain Capital Public Equity Management II, LLC sold out a holding in Equitable Holdings Inc. The sale prices were between $28.02 and $32.96, with an estimated average price of $30.3.

Sold Out: Constellation Brands Inc (STZ)

Bain Capital Public Equity Management II, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.

Sold Out: StoneCo Ltd (STNE)

Bain Capital Public Equity Management II, LLC sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.

Sold Out: Five9 Inc (FIVN)

Bain Capital Public Equity Management II, LLC sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Leslies Inc (LESL)

Bain Capital Public Equity Management II, LLC sold out a holding in Leslies Inc. The sale prices were between $20.18 and $27.67, with an estimated average price of $24.01.



Here is the complete portfolio of Bain Capital Public Equity Management II, LLC. Also check out:

1. Bain Capital Public Equity Management II, LLC's Undervalued Stocks
2. Bain Capital Public Equity Management II, LLC's Top Growth Companies, and
3. Bain Capital Public Equity Management II, LLC's High Yield stocks
4. Stocks that Bain Capital Public Equity Management II, LLC keeps buying
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