Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
| 2 |
ICICI Bank
IBN
|
+$64.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$59.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.2M |
| 5 |
Constellation Brands
STZ
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$112M |
| 2 |
Fidelity National Information Services
FIS
|
+$72.5M |
| 3 |
Ball Corp
BALL
|
+$57.8M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
TJX Companies
TJX
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 5.98% |
Similar funds
Bain Capital Public Equity Management II's Q4 2020 Portfolio in Review
As of Q4 2020, Bain Capital Public Equity Management II held 59 positions worth $1.96B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bain Capital Public Equity Management II deployed $138M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $112M trimmed.
- Bain Capital Public Equity Management II's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
- Bain Capital Public Equity Management II added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $58.2M increase.
- Bain Capital Public Equity Management II's biggest Q4 2020 reduction was DocuSign, cutting an estimated $112M.
- Bain Capital Public Equity Management II fully exited Fidelity National Information Services in Q4 2020, selling an estimated $72.5M.
- Bain Capital Public Equity Management II's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2020.
- Bain Capital Public Equity Management II opened 17 new positions and closed 16 in Q4 2020.
- Bain Capital Public Equity Management II's portfolio value rose 29% quarter-over-quarter to $1.96B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.