We are live on ! Find out more
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
+8.98%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$62.5M
Cap. Flow
-$187M
Cap. Flow %
-8.02%
Top 10 Hldgs %
54.79%
Holding
76
New
15
Increased
20
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
STNE icon
StoneCo
STNE
+$85.7M
3
FOUR icon
Shift4
FOUR
+$63M
4
FWONK icon
Liberty Media Series C
FWONK
+$54.9M
5
NYT icon
New York Times
NYT
+$49.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$117M
2
MET icon
MetLife
MET
+$67.2M
3
AON icon
Aon
AON
+$62.4M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
FISV
Fiserv Inc
FISV
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Technology 29.02%
3 Financials 17.99%
4 Healthcare 8.39%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
26
BioCryst Pharmaceuticals
BCRX
$2.69B
$24.7M 1.06%
1,560,730
+842,000
+117% +$11.4M
UBER icon
27
Uber
UBER
$159B
$22.6M 0.97%
450,212
– –
IMCR icon
28
Immunocore
IMCR
$1.75B
$18.5M 0.79%
474,554
+173,683
+58% +$6.7M
HCAQ
29
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$13.3M 0.57%
1,350,000
– –
AFMD
30
DELISTED
Affimed
AFMD
$10.5M 0.45%
123,741
+16,129
+15% +$1.47M
IQV icon
31
IQVIA
IQV
$40.2B
$9.2M 0.39%
37,974
– –
OMER icon
32
Omeros
OMER
$987M
$6.32M 0.27%
425,765
-264,550
-38% -$4.44M
ANAC
33
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.83M 0.25%
+599,517
New +$5.87M
CYTK icon
34
Cytokinetics
CYTK
$10.8B
$5.29M 0.23%
267,266
+185,900
+228% +$4.36M
CRIS icon
35
Curis
CRIS
$4.62M
$3.77M 0.16%
1,168
-552
-32% -$2.49M
ARYD
36
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.2M 0.14%
298,271
– –
DVAX
37
DELISTED
Dynavax Technologies
DVAX
$2.17M 0.09%
219,800
-81,000
-27% -$736K
PLAN
38
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.18M 0.05%
+5,000
New +$278K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$976K 0.04%
+16,500
New +$604K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$859K 0.04%
6,445
+3,195
+98% +$718K
DGNR.WS
41
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$780K 0.03%
387,000
– –
SRNGW
42
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$418K 0.02%
+126,361
New +$317K
XBI icon
43
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$399K 0.02%
4,825
+825
+21% +$108K
BCRX icon
44
CALL
BioCryst Pharmaceuticals
BCRX
$2.69B
$388K 0.02%
+2,500
New +$34K
KA
45
DELISTED
Kineta, Inc. Common Stock
KA
$356K 0.02%
4,360
– –
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$291K 0.01%
+3,325
New +$1.39M
ENDP
47
PUT
DELISTED
Endo International plc
ENDP
$285K 0.01%
+6,000
New +$34.4K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$477B
$220K 0.01%
1,400
+273
+24% +$91.8K
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$199K 0.01%
+11,500
New +$531K
ANAC.WS
50
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$153K 0.01%
+149,878
New +$128K
1
2
3 4

Similar funds

RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Bain Capital Public Equity Management II's Q2 2021 Portfolio in Review

As of Q2 2021, Bain Capital Public Equity Management II held 76 positions worth $2.34B, down 2.6% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $187M in Q2 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Las Vegas Sands, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Bain Capital Public Equity Management II opened a new position in StoneCo worth $88.7M.

  • Bain Capital Public Equity Management II's largest Q2 2021 buy was StoneCo: 1,322,660 shares worth $88.7M.
  • Bain Capital Public Equity Management II added most to Amazon in Q2 2021, an estimated $117M increase.
  • Bain Capital Public Equity Management II's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.4M.
  • Bain Capital Public Equity Management II fully exited Las Vegas Sands in Q2 2021, selling an estimated $117M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 55% of its $2.34B portfolio in Q2 2021.
  • Bain Capital Public Equity Management II opened 15 new positions and closed 25 in Q2 2021.
  • Bain Capital Public Equity Management II's portfolio value fell 2.6% quarter-over-quarter to $2.34B.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.