BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.43%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
60
New
7
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$110M |
| 2 |
Allstate
ALL
|
$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Oracle
ORCL
|
$79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.2M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$138M |
| 2 |
ICICI Bank
IBN
|
$106M |
| 3 |
Salesforce
CRM
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$85.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 25.96% |
| 3 | Financials | 24.99% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
52
Wayfair
W
$9.67B
| – | – | 0 | – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
ANAC.WS
56
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
| – | – | -149,878 | Closed | -$114K |
|
|
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| – | – | -599,517 | Closed | -$5.86M |
|
|
ASZ.WS
58
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
| – | – | -55,568 | Closed | -$54K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| – | – | -1,500,000 | Closed | -$68.8M |
|