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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
+11.96%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$31.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$5.76M
2
JCI icon
Johnson Controls International
JCI
+$4.92M
3
SAIC icon
Saic
SAIC
+$3.04M
4
GD icon
General Dynamics
GD
+$3.04M
5
CSX icon
CSX Corp
CSX
+$1.97M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.6M
2
LII icon
Lennox International
LII
+$4.7M
3
HON icon
Honeywell
HON
+$3.02M
4
TT icon
Trane Technologies
TT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 64.78%
2 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.9B
$39.3M 31.61%
262,161
-21,609
-8% -$3.02M
GD icon
2
General Dynamics
GD
$104B
$15.8M 12.73%
93,402
+18,029
+24% +$3.04M
CSX icon
3
CSX Corp
CSX
$94.5B
$12.6M 10.11%
503,565
+85,110
+20% +$1.97M
SWK icon
4
Stanley Black & Decker
SWK
$15.5B
$6.01M 4.84%
+44,149
New +$5.76M
JCI icon
5
Johnson Controls International
JCI
$93.1B
$5.3M 4.26%
+143,401
New +$4.92M
SAIC icon
6
Saic
SAIC
$5.09B
$3.33M 2.68%
+43,207
New +$3.04M
ATI icon
7
ATI
ATI
$27.3B
$1.52M 1.22%
59,486
– –
NOC icon
8
CALL
Northrop Grumman
NOC
$78.4B
$203K 0.16%
+635
New +$173K
CAT icon
9
CALL
Caterpillar
CAT
$404B
– –
-55,747
Closed -$7.08M
LII icon
10
Lennox International
LII
$15.4B
– –
-21,457
Closed -$4.7M
NOC icon
11
Northrop Grumman
NOC
$78.4B
– –
-90,107
Closed -$24.6M
TT icon
12
Trane Technologies
TT
$104B
– –
-16,328
Closed -$1.49M

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Bain Capital Public Equity Management II's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Public Equity Management II held 14 positions worth $124M, up 34% from $92.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Public Equity Management II deployed $18.2M of net new capital in Q1 2019, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Stanley Black & Decker: 44,149 shares worth $6.01M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 92% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.02M trimmed.

  • Bain Capital Public Equity Management II's largest Q1 2019 buy was Stanley Black & Decker: 44,149 shares worth $6.01M.
  • Bain Capital Public Equity Management II added most to General Dynamics in Q1 2019, an estimated $3.04M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2019 reduction was Honeywell, cutting an estimated $3.02M.
  • Bain Capital Public Equity Management II fully exited Northrop Grumman in Q1 2019, selling an estimated $24.6M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 100% of its $124M portfolio in Q1 2019.
  • Bain Capital Public Equity Management II opened 6 new positions and closed 4 in Q1 2019.
  • Bain Capital Public Equity Management II's portfolio value rose 34% quarter-over-quarter to $124M.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2019, filed 15 May 2019.