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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
+8.98%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$62.5M
Cap. Flow
-$187M
Cap. Flow %
-8.02%
Top 10 Hldgs %
54.79%
Holding
76
New
15
Increased
20
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
STNE icon
StoneCo
STNE
+$85.7M
3
FOUR icon
Shift4
FOUR
+$63M
4
FWONK icon
Liberty Media Series C
FWONK
+$54.9M
5
NYT icon
New York Times
NYT
+$49.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$117M
2
MET icon
MetLife
MET
+$67.2M
3
AON icon
Aon
AON
+$62.4M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
FISV
Fiserv Inc
FISV
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Technology 29.02%
3 Financials 17.99%
4 Healthcare 8.39%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
51
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$71K ﹤0.01%
+55,568
New +$60.8K
AON icon
52
Aon
AON
$75.6B
– –
-271,162
Closed -$62.4M
AVIR icon
53
Atea Pharmaceuticals
AVIR
$404M
– –
-847,208
Closed -$52.3M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
– –
-531,424
Closed -$33.5M
CCC
55
CCC Intelligent Solutions
CCC
$4.05B
– –
-4,675,540
Closed -$47.5M
DOCU
56
DocuSign
DOCU
$11.3B
– –
-250,000
Closed -$50.6M
FISV
57
CALL
Fiserv Inc
FISV
$28B
– –
-1,320
Closed -$267K
GO icon
58
Grocery Outlet
GO
$972M
– –
-655,500
Closed -$24.2M
NXDR
59
Nextdoor Holdings
NXDR
$1.03B
– –
-750,000
Closed -$7.56M
LVS icon
60
CALL
Las Vegas Sands
LVS
$29.6B
– –
-2,170
Closed -$254K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
– –
-1,925,983
Closed -$117M
MET icon
62
MetLife
MET
$61.5B
– –
-1,105,782
Closed -$67.2M
NICE icon
63
Nice
NICE
$5.95B
– –
-250,760
Closed -$54.7M
SDGR icon
64
Schrodinger
SDGR
$1.4B
– –
-93,198
Closed -$7.11M
XLP icon
65
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,600
Closed -$881K
PLMIU
66
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-750,000
Closed -$7.46M
KVSA
67
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.58M
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-750,000
Closed -$7.47M
ACQRU
69
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
ANAC.U
70
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-599,517
Closed -$5.99M
AUS.U
71
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-222,275
Closed -$2.23M
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
– –
-645,000
Closed -$7.85M
SRNGU
73
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-631,807
Closed -$6.39M
TBIO
74
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-237,503
Closed -$3.92M
KIN
75
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-891,500
Closed -$4.43M
1 2
3
4

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Bain Capital Public Equity Management II's Q2 2021 Portfolio in Review

As of Q2 2021, Bain Capital Public Equity Management II held 76 positions worth $2.34B, down 2.6% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $187M in Q2 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Las Vegas Sands, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Bain Capital Public Equity Management II opened a new position in StoneCo worth $88.7M.

  • Bain Capital Public Equity Management II's largest Q2 2021 buy was StoneCo: 1,322,660 shares worth $88.7M.
  • Bain Capital Public Equity Management II added most to Amazon in Q2 2021, an estimated $117M increase.
  • Bain Capital Public Equity Management II's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.4M.
  • Bain Capital Public Equity Management II fully exited Las Vegas Sands in Q2 2021, selling an estimated $117M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 55% of its $2.34B portfolio in Q2 2021.
  • Bain Capital Public Equity Management II opened 15 new positions and closed 25 in Q2 2021.
  • Bain Capital Public Equity Management II's portfolio value fell 2.6% quarter-over-quarter to $2.34B.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.