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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
+8.73%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$444M
Cap. Flow
+$379M
Cap. Flow %
15.78%
Top 10 Hldgs %
49.62%
Holding
77
New
34
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$114M
2
LVS icon
Las Vegas Sands
LVS
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
4
SBNY
Signature Bank
SBNY
+$88.2M
5
AMZN icon
Amazon
AMZN
+$75.5M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
CB icon
Chubb
CB
+$61.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$56.8M
5
BMO icon
Bank of Montreal
BMO
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Consumer Discretionary 25.47%
3 Financials 22.32%
4 Healthcare 11.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.44B
$40.5M 1.69%
259,101
-161,891
-38% -$27.7M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$33.5M 1.4%
+531,424
New +$33.1M
UBER icon
28
Uber
UBER
$160B
$24.5M 1.02%
450,212
– –
GO icon
29
Grocery Outlet
GO
$972M
$24.2M 1.01%
+655,500
New +$25.5M
SNY icon
30
Sanofi
SNY
$104B
$22.9M 0.96%
463,923
+370,173
+395% +$17.8M
HCAQ
31
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$13.5M 0.56%
+1,350,000
New +$13.8M
IMCR icon
32
Immunocore
IMCR
$1.74B
$12.8M 0.53%
+300,871
New +$13.4M
OMER icon
33
Omeros
OMER
$984M
$12.3M 0.51%
+690,315
New +$13.4M
FTOC
34
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$11.6M 0.48%
+1,096,500
New +$12.9M
AFMD
35
DELISTED
Affimed
AFMD
$8.51M 0.35%
107,612
-29,178
-21% -$1.89M
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$7.85M 0.33%
645,000
-41,813
-6% -$625K
CRIS icon
37
Curis
CRIS
$4.83M
$7.79M 0.32%
1,720
+340
+25% +$1.42M
KVSA
38
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.32%
+750,000
New +$7.72M
NXDR
39
Nextdoor Holdings
NXDR
$1.03B
$7.56M 0.32%
+750,000
New +$7.51M
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.47M 0.31%
+750,000
New +$7.43M
PLMIU
41
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7.46M 0.31%
+750,000
New +$7.43M
IQV icon
42
IQVIA
IQV
$40.1B
$7.33M 0.31%
37,974
– –
BCRX icon
43
BioCryst Pharmaceuticals
BCRX
$2.64B
$7.31M 0.3%
+718,730
New +$7.41M
SDGR icon
44
Schrodinger
SDGR
$1.4B
$7.11M 0.3%
93,198
-310,491
-77% -$27.9M
SRNGU
45
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.39M 0.27%
+631,807
New +$6.58M
ANAC.U
46
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.99M 0.25%
+599,517
New +$6.06M
KIN
47
DELISTED
Kindred Biosciences, Inc.
KIN
$4.43M 0.18%
+891,500
New +$4.31M
ACQRU
48
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.17%
+400,000
New +$4.03M
TBIO
49
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.92M 0.16%
237,503
-389,884
-62% -$8.88M
ARYD
50
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.12M 0.13%
+298,271
New +$3.22M
1
2
3 4

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Bain Capital Public Equity Management II's Q1 2021 Portfolio in Review

As of Q1 2021, Bain Capital Public Equity Management II held 77 positions worth $2.4B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management II deployed $379M of net new capital in Q1 2021, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Equitable Holdings: 3,951,647 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $31.9M trimmed.

  • Bain Capital Public Equity Management II's largest Q1 2021 buy was Equitable Holdings: 3,951,647 shares worth $129M.
  • Bain Capital Public Equity Management II added most to Fiserv Inc in Q1 2021, an estimated $45.8M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2021 reduction was Lightspeed Commerce, cutting an estimated $31.9M.
  • Bain Capital Public Equity Management II fully exited Discover Financial Services in Q1 2021, selling an estimated $71.7M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $2.4B portfolio in Q1 2021.
  • Bain Capital Public Equity Management II opened 34 new positions and closed 16 in Q1 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 23% quarter-over-quarter to $2.4B.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.