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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
+7.16%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$960M
(+773%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
85.31%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
63
New
53
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$163M |
| 2 |
Novartis
NVS
|
+$83.3M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$76.2M |
| 4 |
DAY
Dayforce
DAY
|
+$66.8M |
| 5 |
Crown Holdings
CCK
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$12.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 3 |
Johnson Controls International
JCI
|
+$5.52M |
| 4 |
Honeywell
HON
|
+$2.86M |
| 5 |
ATI
ATI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.23% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.8B
| $152M | 14% |
+3,051,166
| New | +$163M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $93M | 8.59% |
+1,843,492
| New | +$76.2M |
|
|
3
Novartis
NVS
$293B
| $89.9M | 8.3% |
+984,754
| New | +$83.3M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $66.2M | 6.11% |
+1,319,558
| New | +$66.8M |
|
|
5
Crown Holdings
CCK
$13.1B
| $63.8M | 5.88% |
+1,043,686
| New | +$60.8M |
|
6
Ball Corp
BALL
$16.9B
| $47.1M | 4.35% |
+673,097
| New | +$41.8M |
|
|
7
Honeywell
HON
$78.7B
| $40.2M | 3.71% |
244,182
-17,979
| -7% | -$2.86M |
|
8
Voya Financial
VOYA
$9.16B
| $40M | 3.69% |
+722,838
| New | +$38.7M |
|
9
Northrop Grumman
NOC
$78.6B
| $37.1M | 3.43% |
+114,963
| New | +$34.3M |
|
10
General Dynamics
GD
$104B
| $34.5M | 3.19% |
189,840
+96,438
| +103% | +$16.6M |
|
11
Wynn Resorts
WYNN
$10.1B
| $34M | 3.14% |
+274,279
| New | +$35.3M |
|
12
Fidelity National Information Services
FIS
$21.8B
| $31.7M | 2.92% |
+258,352
| New | +$30.3M |
|
13
Alibaba
BABA
$310B
| $31.5M | 2.91% |
+186,107
| New | +$32.1M |
|
14
GoDaddy
GDDY
$11.2B
| $28.5M | 2.63% |
+405,960
| New | +$30.6M |
|
15
SAP
SAP
$224B
| $26.4M | 2.43% |
+192,779
| New | +$24M |
|
16
Uber
UBER
$146B
| $20.9M | 1.93% |
+450,212
| New | +$19.1M |
|
17
IQVIA
IQV
$37.6B
| $19.9M | 1.84% |
+123,954
| New | +$17.4M |
|
18
WEX
WEX
$6.37B
| $19.7M | 1.82% |
+94,876
| New | +$19.1M |
|
19
Children's Place
PLCE
$58M
| $19.1M | 1.76% |
+200,153
| New | +$20.4M |
|
20
RTX Corp
RTX
$292B
| $18.6M | 1.71% |
+226,761
| New | +$19M |
|
21
Synchrony
SYF
$25.7B
| $18M | 1.66% |
+518,901
| New | +$17.6M |
|
22
New York Times
NYT
$12.1B
| $11.4M | 1.05% |
+350,239
| New | +$11.7M |
|
23
Saic
SAIC
$5.14B
| $11.1M | 1.02% |
128,025
+84,818
| +196% | +$6.65M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 1% |
+108,204
| New | +$9.87M |
|
|
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 |
|
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Bain Capital Public Equity Management II's Q2 2019 Portfolio in Review
As of Q2 2019, Bain Capital Public Equity Management II held 63 positions worth $1.08B, up 773% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management II deployed $925M of net new capital in Q2 2019, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was DocuSign: 3,051,166 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $2.86M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2019 buy was DocuSign: 3,051,166 shares worth $152M.
- Bain Capital Public Equity Management II added most to General Dynamics in Q2 2019, an estimated $16.6M increase.
- Bain Capital Public Equity Management II's biggest Q2 2019 reduction was Honeywell, cutting an estimated $2.86M.
- Bain Capital Public Equity Management II fully exited CSX Corp in Q2 2019, selling an estimated $12.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 61% of its $1.08B portfolio in Q2 2019.
- Bain Capital Public Equity Management II opened 53 new positions and closed 7 in Q2 2019.
- Bain Capital Public Equity Management II's portfolio value rose 773% quarter-over-quarter to $1.08B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2019, filed 14 Aug 2019.