Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $92,483 (100.0% shares, 0.0% debt)

Holdings (8)

HON HONEYWELL INTL INC 38.2%

Value ($000) $35,336 Shares 267,455 Est. Cost $117.71 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 23.9%

Value ($000) $22,067 Shares 90,107 Est. Cost $245.46 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 12.8%

Value ($000) $11,849 Shares 75,373 Est. Cost $152.08 Unrealized 0.0%

CSX CSX CORP 9.4%

Value ($000) $8,666 Shares 139,485 Est. Cost $20.89 Unrealized 0.0%

CAT CATERPILLAR INC DEL 7.7%

Value ($000) $7,084 Shares 55,747 Est. Cost — Unrealized —

LII LENNOX INTL INC 5.1%

Value ($000) $4,696 Shares 21,457 Est. Cost $193.56 Unrealized 0.0%

— INGERSOLL RAND PLC 1.6%

Value ($000) $1,490 Shares 16,328 Est. Cost $91.25 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 1.4%

Value ($000) $1,295 Shares 59,486 Est. Cost $25.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	267,455	$35,336	38.2%	$117.71	0.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	90,107	$22,067	23.9%	$245.46	0.0%	COM	666807102
GD	GENERAL DYNAMICS CORP	75,373	$11,849	12.8%	$152.08	0.0%	COM	369550108
CSX	CSX CORP	139,485	$8,666	9.4%	$20.89	0.0%	COM	126408103
CAT	CATERPILLAR INC DEL	55,747	$7,084	7.7%	—	—	Call	149123101
LII	LENNOX INTL INC	21,457	$4,696	5.1%	$193.56	0.0%	COM	526107107
—	INGERSOLL RAND PLC	16,328	$1,490	1.6%	$91.25	—	SHS	G47791101
ATI	ALLEGHENY TECHNOLOGIES INC	59,486	$1,295	1.4%	$25.93	0.0%	COM	01741R102