BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.18%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+767%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
87.96%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
57
New
39
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
DocuSign
DOCU
|
$152M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$93M |
| 3 |
Novartis
NVS
|
$89.9M |
| 4 |
Dayforce
DAY
|
$66.2M |
| 5 |
Crown Holdings
CCK
|
$63.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.6M |
| 2 |
Stanley Black & Decker
SWK
|
$6.01M |
| 3 |
Johnson Controls International
JCI
|
$5.3M |
| 4 |
Honeywell
HON
|
$2.96M |
| 5 |
ATI
ATI
|
$1.52M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $152M | 14% | +3,051,166 | New | +$152M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $93M | 8.59% | +1,843,492 | New | +$93M |
|
|
3
Novartis
NVS
$245B
| $89.9M | 8.3% | +984,754 | New | +$89.9M |
|
|
4
Dayforce
DAY
$11B
| $66.2M | 6.11% | +1,319,558 | New | +$66.2M |
|
|
5
Crown Holdings
CCK
$11.6B
| $63.8M | 5.88% | +1,043,686 | New | +$63.8M |
|
6
Ball Corp
BALL
$14.3B
| $47.1M | 4.35% | +673,097 | New | +$47.1M |
|
|
7
Honeywell
HON
$139B
| $40.2M | 3.71% | 230,143 -16,946 | -7% | -$2.96M |
|
8
Voya Financial
VOYA
$7.24B
| $40M | 3.69% | +722,838 | New | +$40M |
|
9
Northrop Grumman
NOC
$84.5B
| $37.1M | 3.43% | +114,963 | New | +$37.1M |
|
10
General Dynamics
GD
$87.3B
| $34.5M | 3.19% | 189,840 +96,438 | +103% | +$17.5M |
|
11
Wynn Resorts
WYNN
$13.2B
| $34M | 3.14% | +274,279 | New | +$34M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 2.92% | +258,352 | New | +$31.7M |
|
13
Alibaba
BABA
$322B
| $31.5M | 2.91% | +186,107 | New | +$31.5M |
|
14
GoDaddy
GDDY
$20.5B
| $28.5M | 2.63% | +405,960 | New | +$28.5M |
|
15
SAP
SAP
$317B
| $26.4M | 2.43% | +192,779 | New | +$26.4M |
|
16
Uber
UBER
$196B
| $20.9M | 1.93% | +450,212 | New | +$20.9M |
|
17
IQVIA
IQV
$32.4B
| $19.9M | 1.84% | +123,954 | New | +$19.9M |
|
18
WEX
WEX
$5.87B
| $19.7M | 1.82% | +94,876 | New | +$19.7M |
|
19
Children's Place
PLCE
$112M
| $19.1M | 1.76% | +200,153 | New | +$19.1M |
|
20
RTX Corp
RTX
$212B
| $18.6M | 1.71% | +142,707 | New | +$18.6M |
|
21
Synchrony
SYF
$28.4B
| $18M | 1.66% | +518,901 | New | +$18M |
|
22
New York Times
NYT
$9.74B
| $11.4M | 1.05% | +350,239 | New | +$11.4M |
|
23
Saic
SAIC
$5.52B
| $11.1M | 1.02% | 128,025 +84,818 | +196% | +$7.34M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 1% | +108,204 | New | +$10.8M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.97% | +1,000,000 | New | +$10.5M |
|