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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
+5.7%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$524M
Cap. Flow
+$442M
Cap. Flow %
15.46%
Top 10 Hldgs %
46.51%
Holding
66
New
15
Increased
20
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
AMP icon
Ameriprise Financial
AMP
+$136M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.8M
4
OWL icon
Blue Owl Capital
OWL
+$54.8M
5
FOUR icon
Shift4
FOUR
+$54.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$110M
2
EQH icon
Equitable Holdings
EQH
+$104M
3
STZ icon
Constellation Brands
STZ
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 23.1%
3 Financials 18.65%
4 Healthcare 9.43%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA.WS
51
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$428K 0.02%
+126,361
New +$450K
KA
52
DELISTED
Kineta, Inc. Common Stock
KA
$289K 0.01%
3,996
-364
-8% -$25.8K
ANAC.WS
53
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$111K ﹤0.01%
149,878
– –
ASZ.WS
54
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
$58K ﹤0.01%
55,568
– –
DVAX
55
DELISTED
Dynavax Technologies
DVAX
– –
-219,800
Closed -$2.17M
EQH icon
56
Equitable Holdings
EQH
$14.1B
– –
-3,424,313
Closed -$104M
FIVN icon
57
FIVE9
FIVN
$2.35B
– –
-388,713
Closed -$71.3M
LESL icon
58
Leslie's
LESL
$12.4M
– –
-107,715
Closed -$59.2M
LSPD icon
59
Lightspeed Commerce
LSPD
$1.33B
– –
-353,669
Closed -$29.6M
SCHW
60
Charles Schwab
SCHW
$188B
– –
-1,508,105
Closed -$110M
STNE icon
61
StoneCo
STNE
$2.41B
– –
-1,322,660
Closed -$88.7M
STZ icon
62
Constellation Brands
STZ
$22.8B
– –
-388,963
Closed -$91M
ARYD
63
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-298,271
Closed -$3.2M
PLAN
64
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-5,000
Closed -$1.18M
SRNGW
65
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-126,361
Closed -$418K
DGNR.WS
66
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-387,000
Closed -$780K
1 2
3

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Bain Capital Public Equity Management II's Q3 2021 Portfolio in Review

As of Q3 2021, Bain Capital Public Equity Management II held 66 positions worth $2.86B, up 22% from $2.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bain Capital Public Equity Management II deployed $442M of net new capital in Q3 2021, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Salesforce: 536,786 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $63.8M trimmed.

  • Bain Capital Public Equity Management II's largest Q3 2021 buy was Salesforce: 536,786 shares worth $146M.
  • Bain Capital Public Equity Management II added most to Shift4 in Q3 2021, an estimated $54.2M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $63.8M.
  • Bain Capital Public Equity Management II fully exited Charles Schwab in Q3 2021, selling an estimated $110M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 47% of its $2.86B portfolio in Q3 2021.
  • Bain Capital Public Equity Management II opened 15 new positions and closed 12 in Q3 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 22% quarter-over-quarter to $2.86B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2021, filed 15 Nov 2021.