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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
+8.73%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$444M
Cap. Flow
+$379M
Cap. Flow %
15.78%
Top 10 Hldgs %
49.62%
Holding
77
New
34
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$114M
2
LVS icon
Las Vegas Sands
LVS
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
4
SBNY
Signature Bank
SBNY
+$88.2M
5
AMZN icon
Amazon
AMZN
+$75.5M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
CB icon
Chubb
CB
+$61.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$56.8M
5
BMO icon
Bank of Montreal
BMO
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Consumer Discretionary 25.47%
3 Financials 22.32%
4 Healthcare 11.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$2.96M 0.12%
300,800
+171,888
+133% +$1.42M
AUS.U
52
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.23M 0.09%
+222,275
New +$2.26M
CYTK icon
53
Cytokinetics
CYTK
$10.6B
$1.89M 0.08%
+81,366
New +$1.74M
XLP icon
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$881K 0.04%
+6,600
New +$434K
XBI icon
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$800K 0.03%
+4,000
New +$599K
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$82B
$756K 0.03%
+3,250
New +$710K
DGNR.WS
57
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$613K 0.03%
+387,000
New +$1.18M
KA
58
DELISTED
Kineta, Inc. Common Stock
KA
$552K 0.02%
4,360
-116
-3% -$15.7K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$481B
$489K 0.02%
+1,127
New +$360K
FISV
60
CALL
Fiserv Inc
FISV
$27.1B
$267K 0.01%
+1,320
New +$151K
LVS icon
61
CALL
Las Vegas Sands
LVS
$29.6B
$254K 0.01%
+2,170
New +$127K
AZN icon
62
AstraZeneca
AZN
$244B
– –
-157,494
Closed -$15.7M
BMO icon
63
Bank of Montreal
BMO
$128B
– –
-733,960
Closed -$55.8M
CB icon
64
Chubb
CB
$134B
– –
-401,911
Closed -$61.9M
DFS
65
DELISTED
Discover Financial Services
DFS
– –
-791,694
Closed -$71.7M
DLTR icon
66
Dollar Tree
DLTR
$24.6B
– –
-494,357
Closed -$53.4M
FOUR icon
67
Shift4
FOUR
$3.3B
– –
-647,317
Closed -$48.8M
MRNA icon
68
PUT
Moderna
MRNA
$25B
– –
-250
Closed -$994K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.5B
– –
-1,472,160
Closed -$44.4M
PAGS icon
70
PagSeguro Digital
PAGS
$2.42B
– –
-643,090
Closed -$36.6M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-185,020
Closed -$69.2M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,750
Closed -$1.14M
STNE icon
73
StoneCo
STNE
$2.4B
– –
-126,256
Closed -$10.6M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.5B
– –
-956,263
Closed -$56.8M
GBT
75
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$315K
1 2
3
4

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Bain Capital Public Equity Management II's Q1 2021 Portfolio in Review

As of Q1 2021, Bain Capital Public Equity Management II held 77 positions worth $2.4B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management II deployed $379M of net new capital in Q1 2021, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Equitable Holdings: 3,951,647 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $31.9M trimmed.

  • Bain Capital Public Equity Management II's largest Q1 2021 buy was Equitable Holdings: 3,951,647 shares worth $129M.
  • Bain Capital Public Equity Management II added most to Fiserv Inc in Q1 2021, an estimated $45.8M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2021 reduction was Lightspeed Commerce, cutting an estimated $31.9M.
  • Bain Capital Public Equity Management II fully exited Discover Financial Services in Q1 2021, selling an estimated $71.7M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $2.4B portfolio in Q1 2021.
  • Bain Capital Public Equity Management II opened 34 new positions and closed 16 in Q1 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 23% quarter-over-quarter to $2.4B.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.