BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
1-Year Return
45.37%
This Quarter Return
+16.36%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
60
New
10
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$89M |
| 2 |
Novartis
NVS
|
$40.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$27.6M |
| 4 |
Wynn Resorts
WYNN
|
$26.9M |
| 5 |
Novo Nordisk
NVO
|
$20.8M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$48.4M |
| 2 |
Dayforce
DAY
|
$41.9M |
| 3 |
Honeywell
HON
|
$37.2M |
| 4 |
RTX Corp
RTX
|
$23.7M |
| 5 |
Northrop Grumman
NOC
|
$23.2M |
Sector Composition
| 1 | Technology | 50.02% |
| 2 | Consumer Discretionary | 28.95% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-304,350
| Closed | -$13.3M |
|
|
ACHN
52
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-1,412,279
| Closed | -$5.08M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-625,270
| Closed | -$17M |
|
54
Synchrony
SYF
$28.6B
| – | – |
-107,501
| Closed | -$3.67M |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
|
56
Northrop Grumman
NOC
$83B
| – | – |
-61,774
| Closed | -$23.2M |
|
57
New York Times
NYT
$9.64B
| – | – |
-490,852
| Closed | -$14M |
|
58
Children's Place
PLCE
$118M
| – | – |
-183,859
| Closed | -$14.2M |
|
59
Peloton Interactive
PTON
$3.31B
| – | – |
-300,000
| Closed | -$7.53M |
|
|
60
RTX Corp
RTX
$212B
| – | – |
-275,337
| Closed | -$23.7M |
|