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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
-6.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$201M
Cap. Flow
-$102M
Cap. Flow %
-11.94%
Top 10 Hldgs %
65.78%
Holding
54
New
16
Increased
8
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$63.7M
2
SNY icon
Sanofi
SNY
+$47.6M
3
ALL icon
Allstate
ALL
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$107M
2
BABA icon
Alibaba
BABA
+$45.2M
3
WEX icon
WEX
WEX
+$40.5M
4
DAY
Dayforce
DAY
+$31.9M
5
VOYA icon
Voya Financial
VOYA
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Discretionary 32.03%
3 Healthcare 16.67%
4 Financials 7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$5.41M 0.63%
686,813
– –
VRT icon
27
Vertiv
VRT
$113B
$4.92M 0.58%
+568,764
New +$6.28M
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.15M 0.49%
416,670
– –
IQV icon
29
IQVIA
IQV
$40B
$4.1M 0.48%
37,973
-47,481
-56% -$6.78M
AFMD
30
DELISTED
Affimed
AFMD
$3.61M 0.42%
228,343
+126,382
+124% +$3.01M
ASMB icon
31
Assembly Biosciences
ASMB
$538M
$2.48M 0.29%
13,935
+602
+5% +$129K
KRE icon
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.31M 0.27%
+5,100
New +$250K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.82M 0.21%
+2,310
New +$705K
EFA icon
34
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.12%
+8,000
New +$508K
KA
35
DELISTED
Kineta, Inc. Common Stock
KA
$873K 0.1%
5,471
+174
+3% +$40.2K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$815K 0.1%
+27,522
New +$931K
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$536K 0.06%
+3,500
New +$310K
DEACW
38
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$438K 0.05%
153,190
+3,190
+2% +$13.5K
CRIS icon
39
Curis
CRIS
$4.77M
$39K ﹤0.01%
140
– –
AIG icon
40
American International
AIG
$40B
– –
-437,848
Closed -$22.5M
APO icon
41
Apollo Global Management
APO
$80.9B
– –
-258,988
Closed -$12.4M
BABA icon
42
CALL
Alibaba
BABA
$298B
– –
-2,038
Closed -$283K
GDDY icon
43
GoDaddy
GDDY
$11.4B
– –
-324,546
Closed -$22M
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$725M
– –
-575,301
Closed -$7.66M
MGM icon
45
MGM Resorts International
MGM
$11.1B
– –
-408,470
Closed -$13.6M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.74B
– –
-472,116
Closed -$27.6M
NVO
47
Novo Nordisk
NVO
$203B
– –
-719,148
Closed -$20.8M
TEVA icon
48
PUT
Teva Pharmaceuticals
TEVA
$42.8B
– –
-11,700
Closed -$6K
VOYA icon
49
Voya Financial
VOYA
$9.01B
– –
-486,856
Closed -$29.7M
WEX icon
50
WEX
WEX
$6.42B
– –
-193,503
Closed -$40.5M
1
2
3

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Bain Capital Public Equity Management II's Q1 2020 Portfolio in Review

As of Q1 2020, Bain Capital Public Equity Management II held 54 positions worth $854M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $102M in Q1 2020, closing 15 positions and reducing 11 holdings. Its most notable exit was WEX, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down 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 Lowe's Companies worth $50.2M.

  • Bain Capital Public Equity Management II's largest Q1 2020 buy was Lowe's Companies: 583,024 shares worth $50.2M.
  • Bain Capital Public Equity Management II added most to Sanofi in Q1 2020, an estimated $47.6M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2020 reduction was DocuSign, cutting an estimated $107M.
  • Bain Capital Public Equity Management II fully exited WEX in Q1 2020, selling an estimated $40.5M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 66% of its $854M portfolio in Q1 2020.
  • Bain Capital Public Equity Management II opened 16 new positions and closed 15 in Q1 2020.
  • Bain Capital Public Equity Management II's portfolio value fell 19% quarter-over-quarter to $854M.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.