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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
+3.06%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.7M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
67
New
11
Increased
14
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$42.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$38.4M |
| 3 |
National Vision
EYE
|
+$19.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.2M |
| 5 |
American International
AIG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$63.1M |
| 2 |
Wynn Resorts
WYNN
|
+$32.6M |
| 3 |
General Dynamics
GD
|
+$32.5M |
| 4 |
Alibaba
BABA
|
+$32M |
| 5 |
Northrop Grumman
NOC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.9% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
26
DELISTED
Dynavax Technologies
DVAX
| $12M | 1.14% |
3,345,346
+2,040,000
| +156% | +$7.91M |
|
|
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.7M | 1.01% |
1,000,000
| – | – |
|
|
28
CALL
Wynn Resorts
WYNN
$10.6B
| $10M | 0.95% |
92,269
+90,819
| +6,263% | +$10.8M |
|
29
Saic
SAIC
$5.3B
| $8.82M | 0.84% |
100,964
-27,061
| -21% | -$2.3M |
|
30
Peloton Interactive
PTON
$2.42B
| $7.53M | 0.72% |
+300,000
| New | +$7.61M |
|
|
EBSB
31
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.03M | 0.67% |
374,792
| – | – |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $6.08M | 0.58% |
686,813
| – | – |
|
33
Sanofi
SNY
$104B
| $5.71M | 0.54% |
+123,240
| New | +$5.31M |
|
34
Ironwood Pharmaceuticals
IRWD
$669M
| $5.13M | 0.49% |
598,154
-208,550
| -26% | -$2.03M |
|
|
ACHN
35
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.08M | 0.48% |
1,412,279
+151,900
| +12% | +$586K |
|
36
Salesforce
CRM
$162B
| $4.7M | 0.45% |
31,664
| – | – |
|
|
TBIO
37
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.13M | 0.39% |
416,670
| – | – |
|
38
Synchrony
SYF
$25.4B
| $3.67M | 0.35% |
107,501
-411,400
| -79% | -$14.1M |
|
|
AFMD
39
DELISTED
Affimed
AFMD
| $3M | 0.28% |
101,961
-60
| -0.1% | -$1.78K |
|
40
Cloudflare
NET
$111B
| $2.79M | 0.26% |
+150,000
| New | +$2.9M |
|
|
41
General Dynamics
GD
$107B
| $2.72M | 0.26% |
14,869
-174,971
| -92% | -$32.5M |
|
|
MDCO
42
DELISTED
Medicines Co
MDCO
| $2.08M | 0.2% |
+41,500
| New | +$1.66M |
|
43
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $1.54M | 0.15% |
20,950
+3,001
| +17% | +$122K |
|
44
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.24M | 0.12% |
6,660
+3,880
| +140% | +$322K |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $811K | 0.08% |
2,960
+1,540
| +108% | +$455K |
|
46
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $598K | 0.06% |
1,850
-305
| -14% | -$46.6K |
|
47
PUT
GE Aerospace
GE
$380B
| $587K | 0.06% |
+35,573
| New | +$1.67M |
|
48
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $308K | 0.03% |
12,230
-8,380
| -41% | -$64.2K |
|
49
PUT
Boeing
BA
$184B
| $288K | 0.03% |
+4,200
| New | +$1.5M |
|
50
PUT
Bristol-Myers Squibb
BMY
$132B
| $221K | 0.02% |
+4,600
| New | +$216K |
|
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Bain Capital Public Equity Management II's Q3 2019 Portfolio in Review
As of Q3 2019, Bain Capital Public Equity Management II held 67 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $39.2M in Q3 2019, closing 15 positions and reducing 18 holdings. Its most notable exit was Wynn Resorts, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bain Capital Public Equity Management II opened a new position in Mimecast Limited worth $31.5M.
- Bain Capital Public Equity Management II's largest Q3 2019 buy was Mimecast Limited: 882,064 shares worth $31.5M.
- Bain Capital Public Equity Management II added most to GoDaddy in Q3 2019, an estimated $42.7M increase.
- Bain Capital Public Equity Management II's biggest Q3 2019 reduction was Novartis, cutting an estimated $63.1M.
- Bain Capital Public Equity Management II fully exited Wynn Resorts in Q3 2019, selling an estimated $32.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2019.
- Bain Capital Public Equity Management II opened 11 new positions and closed 15 in Q3 2019.
- Bain Capital Public Equity Management II's portfolio value fell 2.8% quarter-over-quarter to $1.05B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2019, filed 14 Nov 2019.