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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
+15.53%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$216M
Cap. Flow
+$41.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
55.94%
Holding
55
New
10
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$73.3M
2
NICE icon
Nice
NICE
+$64.8M
3
EXPE icon
Expedia Group
EXPE
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$73.4M
2
DKNG icon
DraftKings
DKNG
+$44.9M
3
BABA icon
Alibaba
BABA
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Consumer Discretionary 33.99%
3 Financials 11.02%
4 Healthcare 8.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$19B
$17.5M 1.15%
+200,000
New +$16.9M
UBER icon
27
Uber
UBER
$158B
$16.4M 1.08%
450,212
– –
SNY icon
28
Sanofi
SNY
$104B
$12.5M 0.83%
249,169
+46,027
+23% +$2.37M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$7.48M 0.49%
686,813
– –
AFMD
30
DELISTED
Affimed
AFMD
$7.28M 0.48%
214,851
-9,269
-4% -$351K
IQV icon
31
IQVIA
IQV
$39.8B
$5.99M 0.4%
37,973
– –
ASMB icon
32
Assembly Biosciences
ASMB
$538M
$5.89M 0.39%
29,834
-13,514
-31% -$3.4M
FOUR icon
33
Shift4
FOUR
$3.31B
$4.84M 0.32%
+100,000
New +$4.44M
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.23M 0.21%
237,503
– –
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.1%
3,439
-2,241
-39% -$743K
XBI icon
36
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.01M 0.07%
3,500
+2,250
+180% +$252K
KA
37
DELISTED
Kineta, Inc. Common Stock
KA
$725K 0.05%
4,710
-687
-13% -$129K
DVAX
38
DELISTED
Dynavax Technologies
DVAX
$557K 0.04%
128,912
-775,567
-86% -$5.53M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$82B
$521K 0.03%
2,175
-9,675
-82% -$1.46M
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$430K 0.03%
+5,000
New +$320K
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$395K 0.03%
4,730
-12,770
-73% -$1.34M
CRIS icon
42
Curis
CRIS
$4.68M
$51K ﹤0.01%
108
-25
-19% -$11.8K
AZEK
43
DELISTED
The AZEK Co
AZEK
– –
-883,208
Closed -$28.1M
AZN icon
44
CALL
AstraZeneca
AZN
$246B
– –
-2,783
Closed -$444K
AZN icon
45
AstraZeneca
AZN
$246B
– –
-220,144
Closed -$23.3M
CRM icon
46
Salesforce
CRM
$158B
– –
-31,664
Closed -$5.93M
FXI icon
47
PUT
iShares China Large-Cap ETF
FXI
$4.21B
– –
-5,500
Closed -$558K
GE icon
48
PUT
GE Aerospace
GE
$378B
– –
-6,212
Closed -$1.32M
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,750
Closed -$235K
PENN icon
50
PENN Entertainment
PENN
$2.54B
– –
-662,491
Closed -$20.2M
1
2
3

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Bain Capital Public Equity Management II's Q3 2020 Portfolio in Review

As of Q3 2020, Bain Capital Public Equity Management II held 55 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management II's Q3 2020 filing shows 10 new, 11 increased, 17 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 735,657 shares worth $75.8M. The largest sale was DocuSign, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bain Capital Public Equity Management II's largest Q3 2020 buy was Fiserv Inc: 735,657 shares worth $75.8M.
  • Bain Capital Public Equity Management II added most to Fidelity National Information Services in Q3 2020, an estimated $30.5M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2020 reduction was DocuSign, cutting an estimated $73.4M.
  • Bain Capital Public Equity Management II fully exited T-Mobile US in Q3 2020, selling an estimated $33.3M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 56% of its $1.51B portfolio in Q3 2020.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 13 in Q3 2020.
  • Bain Capital Public Equity Management II's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2020, filed 16 Nov 2020.