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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
+16.36%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$2.16M
Cap. Flow
-$125M
Cap. Flow %
-11.87%
Top 10 Hldgs %
68.73%
Holding
62
New
10
Increased
12
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.8M
2
NVS icon
Novartis
NVS
+$38.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$24.9M
4
WYNN icon
Wynn Resorts
WYNN
+$23.6M
5
NVO
Novo Nordisk
NVO
+$19.9M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$47.1M
2
HON icon
Honeywell
HON
+$37.2M
3
DAY
Dayforce
DAY
+$34.1M
4
RTX icon
RTX Corp
RTX
+$23.7M
5
NOC icon
Northrop Grumman
NOC
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 28.94%
3 Healthcare 14.27%
4 Financials 6.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$7.99M 0.76%
686,813
– –
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$669M
$7.66M 0.73%
575,301
-22,853
-4% -$252K
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.57M 0.53%
277,266
-97,526
-26% -$1.91M
CRM icon
29
Salesforce
CRM
$162B
$5.15M 0.49%
31,664
– –
TBIO
30
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.39M 0.32%
416,670
– –
ASMB icon
31
Assembly Biosciences
ASMB
$530M
$3.27M 0.31%
+13,333
New +$2.46M
AFMD
32
DELISTED
Affimed
AFMD
$2.79M 0.26%
101,961
– –
KA
33
DELISTED
Kineta, Inc. Common Stock
KA
$1.69M 0.16%
5,297
+3,854
+267% +$866K
GSAH.WS
34
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$768K 0.07%
+333,333
New +$571K
DEACW
35
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$359K 0.03%
+150,000
New +$206K
BABA icon
36
CALL
Alibaba
BABA
$317B
$283K 0.03%
2,038
-377,153
-99% -$70.8M
CRIS icon
37
Curis
CRIS
$7.13M
$95K 0.01%
140
– –
TEVA icon
38
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$6K ﹤0.01%
11,700
-530
-4% -$4.73K
BA icon
39
PUT
Boeing
BA
$184B
– –
-4,200
Closed -$288K
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-4,600
Closed -$221K
CXT icon
41
Crane NXT
CXT
$2.96B
– –
-660,903
Closed -$18.5M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-20,950
Closed -$1.54M
GD icon
43
General Dynamics
GD
$107B
– –
-14,869
Closed -$2.72M
GE icon
44
PUT
GE Aerospace
GE
$380B
– –
-35,573
Closed -$587K
HON icon
45
Honeywell
HON
$77B
– –
-233,442
Closed -$37.2M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,850
Closed -$598K
NET icon
47
Cloudflare
NET
$111B
– –
-150,000
Closed -$2.79M
NOC icon
48
Northrop Grumman
NOC
$82.1B
– –
-61,774
Closed -$23.2M
NYT icon
49
New York Times
NYT
$10.5B
– –
-490,852
Closed -$14M
PLCE icon
50
Children's Place
PLCE
$58.3M
– –
-183,859
Closed -$14.2M
1
2
3

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Bain Capital Public Equity Management II's Q4 2019 Portfolio in Review

As of Q4 2019, Bain Capital Public Equity Management II held 62 positions worth $1.06B, up 0.2% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $125M in Q4 2019, closing 24 positions and reducing 9 holdings. Its most notable exit was Honeywell, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bain Capital Public Equity Management II opened a new position in Alibaba worth $89M.

  • Bain Capital Public Equity Management II's largest Q4 2019 buy was Alibaba: 419,795 shares worth $89M.
  • Bain Capital Public Equity Management II added most to Novartis in Q4 2019, an estimated $38.3M increase.
  • Bain Capital Public Equity Management II's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $47.1M.
  • Bain Capital Public Equity Management II fully exited Honeywell in Q4 2019, selling an estimated $37.2M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 69% of its $1.06B portfolio in Q4 2019.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 24 in Q4 2019.
  • Bain Capital Public Equity Management II's portfolio value rose 0.2% quarter-over-quarter to $1.06B.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.