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BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$62.1M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$960M
(+773%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
85.31%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
63
New
53
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$163M |
| 2 |
Novartis
NVS
|
+$83.3M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$76.2M |
| 4 |
DAY
Dayforce
DAY
|
+$66.8M |
| 5 |
Crown Holdings
CCK
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$12.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 3 |
Johnson Controls International
JCI
|
+$5.52M |
| 4 |
Honeywell
HON
|
+$2.86M |
| 5 |
ATI
ATI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.23% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$2.97B
| $10.4M | 0.96% |
+360,258
| New | +$10.5M |
|
27
Sarepta Therapeutics
SRPT
$1.81B
| $10.2M | 0.94% |
+67,326
| New | +$8.18M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $9.06M | 0.84% |
+203,230
| New | +$9.71M |
|
29
Ironwood Pharmaceuticals
IRWD
$668M
| $8.82M | 0.81% |
+806,704
| New | +$9.04M |
|
30
Canadian Pacific Kansas City
CP
$79.6B
| $8.45M | 0.78% |
+179,525
| New | +$8.02M |
|
31
Pinterest
PINS
$13.8B
| $8.17M | 0.75% |
+300,000
| New | +$8.2M |
|
32
Grocery Outlet
GO
$974M
| $8.15M | 0.75% |
+247,752
| New | +$7.66M |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.71M | 0.62% |
+374,792
| New | +$6.41M |
|
|
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.26M | 0.49% |
+416,670
| New | +$4.39M |
|
|
DVAX
35
DELISTED
Dynavax Technologies
DVAX
| $5.21M | 0.48% |
+1,305,346
| New | +$7.57M |
|
36
Salesforce
CRM
$162B
| $4.8M | 0.44% |
+31,664
| New | +$4.96M |
|
37
Revolve Group
RVLV
$1.73B
| $4.14M | 0.38% |
+120,000
| New | +$4.54M |
|
|
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
| $3.61M | 0.33% |
+686,813
| New | +$6.34M |
|
|
ACHN
39
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.38M | 0.31% |
+1,260,379
| New | +$3.72M |
|
|
AFMD
40
DELISTED
Affimed
AFMD
| $2.93M | 0.27% |
+102,021
| New | +$3.44M |
|
41
CALL
Alibaba
BABA
$317B
| $1.67M | 0.15% |
+2,135
| New | +$368K |
|
42
PUT
Eli Lilly
LLY
$1.1T
| $1.06M | 0.1% |
+4,760
| New | +$561K |
|
43
CALL
Wynn Resorts
WYNN
$10.5B
| $858K | 0.08% |
+1,450
| New | +$186K |
|
|
44
CALL
Novartis
NVS
$298B
| $810K | 0.07% |
+4,000
| New | +$339K |
|
45
PUT
Teva Pharmaceuticals
TEVA
$42B
| $681K | 0.06% |
+20,610
| New | +$249K |
|
|
46
PUT
Johnson Controls International
JCI
$91.3B
| $553K | 0.05% |
+1,835
| New | +$70.6K |
|
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $535K | 0.05% |
+8,132
| New | +$434K |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $524K | 0.05% |
+1,420
| New | +$409K |
|
49
CALL
Caterpillar
CAT
$385B
| $462K | 0.04% |
+4,200
| New | +$555K |
|
|
50
CALL
Honeywell
HON
$77B
| $319K | 0.03% |
+2,069
| New | +$329K |
|
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Bain Capital Public Equity Management II's Q2 2019 Portfolio in Review
As of Q2 2019, Bain Capital Public Equity Management II held 63 positions worth $1.08B, up 773% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management II deployed $925M of net new capital in Q2 2019, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was DocuSign: 3,051,166 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $2.86M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2019 buy was DocuSign: 3,051,166 shares worth $152M.
- Bain Capital Public Equity Management II added most to General Dynamics in Q2 2019, an estimated $16.6M increase.
- Bain Capital Public Equity Management II's biggest Q2 2019 reduction was Honeywell, cutting an estimated $2.86M.
- Bain Capital Public Equity Management II fully exited CSX Corp in Q2 2019, selling an estimated $12.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 61% of its $1.08B portfolio in Q2 2019.
- Bain Capital Public Equity Management II opened 53 new positions and closed 7 in Q2 2019.
- Bain Capital Public Equity Management II's portfolio value rose 773% quarter-over-quarter to $1.08B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2019, filed 14 Aug 2019.