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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
-6.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$201M
Cap. Flow
-$102M
Cap. Flow %
-11.94%
Top 10 Hldgs %
65.78%
Holding
54
New
16
Increased
8
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$63.7M
2
SNY icon
Sanofi
SNY
+$47.6M
3
ALL icon
Allstate
ALL
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.6M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$107M
2
BABA icon
Alibaba
BABA
+$45.2M
3
WEX icon
WEX
WEX
+$40.5M
4
DAY
Dayforce
DAY
+$31.9M
5
VOYA icon
Voya Financial
VOYA
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Discretionary 32.03%
3 Healthcare 16.67%
4 Financials 7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
– –
-193,986
Closed -$26.9M
DAY
52
DELISTED
Dayforce
DAY
– –
-469,463
Closed -$31.9M
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-277,266
Closed -$5.57M
GSAH.WS
54
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$768K
1 2
3

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Bain Capital Public Equity Management II's Q1 2020 Portfolio in Review

As of Q1 2020, Bain Capital Public Equity Management II held 54 positions worth $854M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $102M in Q1 2020, closing 15 positions and reducing 11 holdings. Its most notable exit was WEX, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down 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 Lowe's Companies worth $50.2M.

  • Bain Capital Public Equity Management II's largest Q1 2020 buy was Lowe's Companies: 583,024 shares worth $50.2M.
  • Bain Capital Public Equity Management II added most to Sanofi in Q1 2020, an estimated $47.6M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2020 reduction was DocuSign, cutting an estimated $107M.
  • Bain Capital Public Equity Management II fully exited WEX in Q1 2020, selling an estimated $40.5M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 66% of its $854M portfolio in Q1 2020.
  • Bain Capital Public Equity Management II opened 16 new positions and closed 15 in Q1 2020.
  • Bain Capital Public Equity Management II's portfolio value fell 19% quarter-over-quarter to $854M.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.