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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
+16.36%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$2.16M
(+0.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
62
New
10
Increased
12
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$78.8M |
| 2 |
Novartis
NVS
|
+$38.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$24.9M |
| 4 |
Wynn Resorts
WYNN
|
+$23.6M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$47.1M |
| 2 |
Honeywell
HON
|
+$37.2M |
| 3 |
DAY
Dayforce
DAY
|
+$34.1M |
| 4 |
RTX Corp
RTX
|
+$23.7M |
| 5 |
Northrop Grumman
NOC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$2.44B
| – | – |
-300,000
| Closed | -$7.53M |
|
|
52
RTX Corp
RTX
$302B
| – | – |
-275,337
| Closed | -$23.7M |
|
53
Saic
SAIC
$5.28B
| – | – |
-100,964
| Closed | -$8.82M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-2,960
| Closed | -$811K |
|
55
Synchrony
SYF
$25.7B
| – | – |
-107,501
| Closed | -$3.67M |
|
|
56
CALL
Wynn Resorts
WYNN
$10.7B
| – | – |
-92,269
| Closed | -$10M |
|
57
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-6,660
| Closed | -$1.24M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-304,350
| Closed | -$13.3M |
|
|
GSAH.U
59
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
ACHN
60
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-1,412,279
| Closed | -$5.08M |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| – | – |
-41,500
| Closed | -$2.08M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-625,270
| Closed | -$17M |
|
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Bain Capital Public Equity Management II's Q4 2019 Portfolio in Review
As of Q4 2019, Bain Capital Public Equity Management II held 62 positions worth $1.06B, up 0.2% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $125M in Q4 2019, closing 24 positions and reducing 9 holdings. Its most notable exit was Honeywell, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bain Capital Public Equity Management II opened a new position in Alibaba worth $89M.
- Bain Capital Public Equity Management II's largest Q4 2019 buy was Alibaba: 419,795 shares worth $89M.
- Bain Capital Public Equity Management II added most to Novartis in Q4 2019, an estimated $38.3M increase.
- Bain Capital Public Equity Management II's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $47.1M.
- Bain Capital Public Equity Management II fully exited Honeywell in Q4 2019, selling an estimated $37.2M.
- Bain Capital Public Equity Management II's ten largest holdings make up 69% of its $1.06B portfolio in Q4 2019.
- Bain Capital Public Equity Management II opened 10 new positions and closed 24 in Q4 2019.
- Bain Capital Public Equity Management II's portfolio value rose 0.2% quarter-over-quarter to $1.06B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.