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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
+5.63%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$39.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.14%
Holding
64
New
10
Increased
12
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$164M
2
SPLK
Splunk Inc
SPLK
+$115M
3
RJF icon
Raymond James Financial
RJF
+$84.2M
4
FIVE icon
Five Below
FIVE
+$64M
5
EWBC icon
East-West Bancorp
EWBC
+$53M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$100M
2
FISV
Fiserv Inc
FISV
+$97.7M
3
CRM icon
Salesforce
CRM
+$37.1M
4
NOW icon
ServiceNow
NOW
+$35.8M
5
DNA icon
Ginkgo Bioworks
DNA
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Consumer Discretionary 28.76%
3 Technology 17.46%
4 Communication Services 8.3%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$3.24B
– –
-1,295,950
Closed -$100M
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$4.25B
– –
-290,600
Closed -$11.3M
IQV icon
53
IQVIA
IQV
$40.1B
– –
-37,973
Closed -$9.1M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-259,400
Closed -$56.7M
OMER icon
55
Omeros
OMER
$984M
– –
-400,072
Closed -$5.52M
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,360,000
Closed -$51M
XMTR icon
57
Xometry
XMTR
$5.24B
– –
-88,431
Closed -$5.1M
KA
58
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,996
Closed -$289K
DNA.WS
59
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
– –
-126,361
Closed -$428K
ENDP
60
PUT
DELISTED
Endo International plc
ENDP
– –
-830,000
Closed -$2.69M
CCCS.WS
61
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-387,000
Closed -$898K
HCAQ
62
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-1,350,000
Closed -$13.4M
HZNP
63
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$11M
1 2
3

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Bain Capital Public Equity Management II's Q4 2021 Portfolio in Review

As of Q4 2021, Bain Capital Public Equity Management II held 64 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management II's Q4 2021 filing shows 10 new, 12 increased, 18 reduced and 19 closed positions. Its largest new stake was American International: 2,874,361 shares worth $163M. The largest sale was Shift4, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bain Capital Public Equity Management II's largest Q4 2021 buy was American International: 2,874,361 shares worth $163M.
  • Bain Capital Public Equity Management II added most to East-West Bancorp in Q4 2021, an estimated $53M increase.
  • Bain Capital Public Equity Management II's biggest Q4 2021 reduction was Salesforce, cutting an estimated $37.1M.
  • Bain Capital Public Equity Management II fully exited Shift4 in Q4 2021, selling an estimated $100M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $3B portfolio in Q4 2021.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 19 in Q4 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.