Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$56.1M |
| 2 |
FIVE9
FIVN
|
+$52.7M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
TJX Companies
TJX
|
+$43.3M |
| 5 |
Microsoft
MSFT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$72.2M |
| 2 |
Lowe's Companies
LOW
|
+$50.2M |
| 3 |
Sanofi
SNY
|
+$48.4M |
| 4 |
Novartis
NVS
|
+$36.3M |
| 5 |
Allstate
ALL
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$3.67B
| – | – |
-347,351
| Closed | -$16.9M |
|
52
PayPal
PYPL
$49.9B
| – | – |
-92,653
| Closed | -$8.87M |
|
53
SAP
SAP
$235B
| – | – |
-67,979
| Closed | -$7.51M |
|
54
Schrodinger
SDGR
$1.39B
| – | – |
-181,605
| Closed | -$7.83M |
|
55
Vertiv
VRT
$113B
| – | – |
-568,764
| Closed | -$4.92M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-169,641
| Closed | -$19.6M |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| – | – |
-492,470
| Closed | -$17.4M |
|
|
DEACW
58
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| – | – |
-153,190
| Closed | -$438K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-27,522
| Closed | -$815K |
|
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Bain Capital Public Equity Management II's Q2 2020 Portfolio in Review
As of Q2 2020, Bain Capital Public Equity Management II held 60 positions worth $1.3B, up 52% from $854M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II deployed $152M of net new capital in Q2 2020, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Everest Group: 288,087 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $72.2M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2020 buy was Everest Group: 288,087 shares worth $59.4M.
- Bain Capital Public Equity Management II added most to Microsoft in Q2 2020, an estimated $39M increase.
- Bain Capital Public Equity Management II's biggest Q2 2020 reduction was DocuSign, cutting an estimated $72.2M.
- Bain Capital Public Equity Management II fully exited Lowe's Companies in Q2 2020, selling an estimated $50.2M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2020.
- Bain Capital Public Equity Management II opened 21 new positions and closed 15 in Q2 2020.
- Bain Capital Public Equity Management II's portfolio value rose 52% quarter-over-quarter to $1.3B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2020, filed 14 Aug 2020.