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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
DGNR.U
76
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-2,000,000
Closed -$28M
HZNP
77
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,700
Closed -$2M
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.