Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $124,208 (100.0% shares, 0.0% debt)

Holdings (10)

HON HONEYWELL INTL INC 31.6%

Value ($000) $39,267 Shares 247,089 Est. Cost $117.71 Unrealized +2.9%

— NORTHROP GRUMMAN CORP 31.5%

Value ($000) $39,107 Shares 145,056 Est. Cost $269.60 Unrealized —

GD GENERAL DYNAMICS CORP 12.7%

Value ($000) $15,811 Shares 93,402 Est. Cost $150.46 Unrealized -4.5%

CSX CSX CORP 10.1%

Value ($000) $12,559 Shares 167,855 Est. Cost $20.93 Unrealized +0.8%

SWK STANLEY BLACK & DECKER INC 4.8%

Value ($000) $6,012 Shares 44,149 Est. Cost $106.65 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 4.3%

Value ($000) $5,297 Shares 143,401 Est. Cost $29.58 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 2.7%

Value ($000) $3,325 Shares 43,207 Est. Cost $70.40 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 1.2%

Value ($000) $1,521 Shares 59,486 Est. Cost $25.93 Unrealized +1.6%

— FORTIVE CORPORATION 0.875 02/15/2022 0.9%

Value ($000) $1,106 Shares 1,050,000 Est. Cost $1.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $203 Shares 635 Est. Cost $245.46 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	247,089	$39,267	31.6%	$117.71	+2.9%	COM	438516106
—	NORTHROP GRUMMAN CORP	145,056	$39,107	31.5%	$269.60	—	COM	666807103
GD	GENERAL DYNAMICS CORP	93,402	$15,811	12.7%	$150.46	-4.5%	COM	369550108
CSX	CSX CORP	167,855	$12,559	10.1%	$20.93	+0.8%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	44,149	$6,012	4.8%	$106.65	0.0%	COM	854502101
JCI	JOHNSON CTLS INTL PLC	143,401	$5,297	4.3%	$29.58	0.0%	SHS	G51502105
SAIC	SCIENCE APPLICATNS INTL CP N	43,207	$3,325	2.7%	$70.40	0.0%	COM	808625107
ATI	ALLEGHENY TECHNOLOGIES INC	59,486	$1,521	1.2%	$25.93	+1.6%	COM	01741R102
—	FORTIVE CORPORATION 0.875 02/15/2022	1,050,000	$1,106	0.9%	$1.05	—	CONVERTIBLE BOND - PRIVATE PLACEMENT	34959JAJ7
NOC	NORTHROP GRUMMAN CORP	635	$203	0.2%	$245.46	-0.7%	Call	666807102