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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
FTOC
76
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,096,500
Closed -$11.6M
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.