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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
+15.53%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$216M
Cap. Flow
+$41.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
55.94%
Holding
55
New
10
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$73.3M
2
NICE icon
Nice
NICE
+$64.8M
3
EXPE icon
Expedia Group
EXPE
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$73.4M
2
DKNG icon
DraftKings
DKNG
+$44.9M
3
BABA icon
Alibaba
BABA
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Consumer Discretionary 33.99%
3 Financials 11.02%
4 Healthcare 8.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
PUT
Pfizer
PFE
$150B
– –
-6,324
Closed -$240K
TMUS icon
52
T-Mobile US
TMUS
$189B
– –
-319,923
Closed -$33.3M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-185,952
Closed -$20.9M
VRT.WS
54
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-333,333
Closed -$1.33M
1 2
3

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Bain Capital Public Equity Management II's Q3 2020 Portfolio in Review

As of Q3 2020, Bain Capital Public Equity Management II held 55 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management II's Q3 2020 filing shows 10 new, 11 increased, 17 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 735,657 shares worth $75.8M. The largest sale was DocuSign, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bain Capital Public Equity Management II's largest Q3 2020 buy was Fiserv Inc: 735,657 shares worth $75.8M.
  • Bain Capital Public Equity Management II added most to Fidelity National Information Services in Q3 2020, an estimated $30.5M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2020 reduction was DocuSign, cutting an estimated $73.4M.
  • Bain Capital Public Equity Management II fully exited T-Mobile US in Q3 2020, selling an estimated $33.3M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 56% of its $1.51B portfolio in Q3 2020.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 13 in Q3 2020.
  • Bain Capital Public Equity Management II's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2020, filed 16 Nov 2020.