Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$56.1M |
| 2 |
FIVE9
FIVN
|
+$52.7M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
TJX Companies
TJX
|
+$43.3M |
| 5 |
Microsoft
MSFT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$72.2M |
| 2 |
Lowe's Companies
LOW
|
+$50.2M |
| 3 |
Sanofi
SNY
|
+$48.4M |
| 4 |
Novartis
NVS
|
+$36.3M |
| 5 |
Allstate
ALL
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 2.57% |
Similar funds
Bain Capital Public Equity Management II's Q2 2020 Portfolio in Review
As of Q2 2020, Bain Capital Public Equity Management II held 60 positions worth $1.3B, up 52% from $854M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II deployed $152M of net new capital in Q2 2020, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Everest Group: 288,087 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $72.2M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2020 buy was Everest Group: 288,087 shares worth $59.4M.
- Bain Capital Public Equity Management II added most to Microsoft in Q2 2020, an estimated $39M increase.
- Bain Capital Public Equity Management II's biggest Q2 2020 reduction was DocuSign, cutting an estimated $72.2M.
- Bain Capital Public Equity Management II fully exited Lowe's Companies in Q2 2020, selling an estimated $50.2M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2020.
- Bain Capital Public Equity Management II opened 21 new positions and closed 15 in Q2 2020.
- Bain Capital Public Equity Management II's portfolio value rose 52% quarter-over-quarter to $1.3B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2020, filed 14 Aug 2020.