Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$42.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$38.4M |
| 3 |
National Vision
EYE
|
+$19.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.2M |
| 5 |
American International
AIG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$63.1M |
| 2 |
Wynn Resorts
WYNN
|
+$32.6M |
| 3 |
General Dynamics
GD
|
+$32.5M |
| 4 |
Alibaba
BABA
|
+$32M |
| 5 |
Northrop Grumman
NOC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.9% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.69% |
Similar funds
Bain Capital Public Equity Management II's Q3 2019 Portfolio in Review
As of Q3 2019, Bain Capital Public Equity Management II held 67 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $39.2M in Q3 2019, closing 15 positions and reducing 18 holdings. Its most notable exit was Wynn Resorts, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bain Capital Public Equity Management II opened a new position in Mimecast Limited worth $31.5M.
- Bain Capital Public Equity Management II's largest Q3 2019 buy was Mimecast Limited: 882,064 shares worth $31.5M.
- Bain Capital Public Equity Management II added most to GoDaddy in Q3 2019, an estimated $42.7M increase.
- Bain Capital Public Equity Management II's biggest Q3 2019 reduction was Novartis, cutting an estimated $63.1M.
- Bain Capital Public Equity Management II fully exited Wynn Resorts in Q3 2019, selling an estimated $32.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2019.
- Bain Capital Public Equity Management II opened 11 new positions and closed 15 in Q3 2019.
- Bain Capital Public Equity Management II's portfolio value fell 2.8% quarter-over-quarter to $1.05B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2019, filed 14 Nov 2019.