Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$163M |
| 2 |
Novartis
NVS
|
+$83.3M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$76.2M |
| 4 |
DAY
Dayforce
DAY
|
+$66.8M |
| 5 |
Crown Holdings
CCK
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$12.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 3 |
Johnson Controls International
JCI
|
+$5.52M |
| 4 |
Honeywell
HON
|
+$2.86M |
| 5 |
ATI
ATI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.23% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $272K | 0.03% |
+2,780
| New | +$237K |
|
52
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $233K | 0.02% |
+10,181
| New | +$442K |
|
53
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $207K | 0.02% |
+2,155
| New | +$332K |
|
|
KA
54
DELISTED
Kineta, Inc. Common Stock
KA
| $197K | 0.02% |
+1,443
| New | +$224K |
|
55
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $190K | 0.02% |
+17,949
| New | +$767K |
|
56
Curis
CRIS
$7.13M
| $104K | 0.01% |
+140
| New | +$98.2K |
|
|
57
ATI
ATI
$31.1B
| – | – |
-59,486
| Closed | -$1.52M |
|
|
58
CSX Corp
CSX
$92.8B
| – | – |
-503,565
| Closed | -$12.6M |
|
|
59
Johnson Controls International
JCI
$91.3B
| – | – |
-143,401
| Closed | -$5.52M |
|
60
CALL
Northrop Grumman
NOC
$82.1B
| – | – |
-635
| Closed | -$203K |
|
|
61
Stanley Black & Decker
SWK
$15.5B
| – | – |
-44,149
| Closed | -$6.01M |
|
Similar funds
Bain Capital Public Equity Management II's Q2 2019 Portfolio in Review
As of Q2 2019, Bain Capital Public Equity Management II held 63 positions worth $1.08B, up 773% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management II deployed $925M of net new capital in Q2 2019, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was DocuSign: 3,051,166 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $2.86M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2019 buy was DocuSign: 3,051,166 shares worth $152M.
- Bain Capital Public Equity Management II added most to General Dynamics in Q2 2019, an estimated $16.6M increase.
- Bain Capital Public Equity Management II's biggest Q2 2019 reduction was Honeywell, cutting an estimated $2.86M.
- Bain Capital Public Equity Management II fully exited CSX Corp in Q2 2019, selling an estimated $12.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 61% of its $1.08B portfolio in Q2 2019.
- Bain Capital Public Equity Management II opened 53 new positions and closed 7 in Q2 2019.
- Bain Capital Public Equity Management II's portfolio value rose 773% quarter-over-quarter to $1.08B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2019, filed 14 Aug 2019.