Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
| 2 |
ICICI Bank
IBN
|
+$64.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$59.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.2M |
| 5 |
Constellation Brands
STZ
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$112M |
| 2 |
Fidelity National Information Services
FIS
|
+$72.5M |
| 3 |
Ball Corp
BALL
|
+$57.8M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
TJX Companies
TJX
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14B
| – | – |
-136,894
| Closed | -$27M |
|
|
52
Fidelity National Information Services
FIS
$21.6B
| – | – |
-492,283
| Closed | -$72.5M |
|
53
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,175
| Closed | -$521K |
|
54
RenaissanceRe
RNR
$13.2B
| – | – |
-240,859
| Closed | -$40.9M |
|
|
55
TJX Companies
TJX
$169B
| – | – |
-959,856
| Closed | -$53.4M |
|
56
Unity
U
$19.4B
| – | – |
-200,000
| Closed | -$17.5M |
|
57
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-3,500
| Closed | -$1.01M |
|
58
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-4,730
| Closed | -$395K |
|
|
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-381,868
| Closed | -$18.8M |
|
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Bain Capital Public Equity Management II's Q4 2020 Portfolio in Review
As of Q4 2020, Bain Capital Public Equity Management II held 59 positions worth $1.96B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bain Capital Public Equity Management II deployed $138M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $112M trimmed.
- Bain Capital Public Equity Management II's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
- Bain Capital Public Equity Management II added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $58.2M increase.
- Bain Capital Public Equity Management II's biggest Q4 2020 reduction was DocuSign, cutting an estimated $112M.
- Bain Capital Public Equity Management II fully exited Fidelity National Information Services in Q4 2020, selling an estimated $72.5M.
- Bain Capital Public Equity Management II's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2020.
- Bain Capital Public Equity Management II opened 17 new positions and closed 16 in Q4 2020.
- Bain Capital Public Equity Management II's portfolio value rose 29% quarter-over-quarter to $1.96B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.