BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.8%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-9.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
63
New
8
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
GoDaddy
GDDY
|
$41.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$31.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17M |
| 4 |
National Vision
EYE
|
$16.3M |
| 5 |
American International
AIG
|
$15M |
Top Sells
| 1 |
Novartis
NVS
|
$61.1M |
| 2 |
Wynn Resorts
WYNN
|
$34M |
| 3 |
General Dynamics
GD
|
$32M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Northrop Grumman
NOC
|
$19.9M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.2% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $189M | 17.94% | 3,051,166 | – | – |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $72.8M | 6.92% | 1,549,427 -294,065 | -16% | -$13.8M |
|
|
3
GoDaddy
GDDY
$20.5B
| $68.4M | 6.49% | 1,036,420 +630,460 | +155% | +$41.6M |
|
4
Crown Holdings
CCK
$11.6B
| $62.4M | 5.92% | 943,852 -99,834 | -10% | -$6.6M |
|
5
Dayforce
DAY
$11B
| $53.7M | 5.1% | 1,087,018 -232,540 | -18% | -$11.5M |
|
6
Ball Corp
BALL
$14.3B
| $45.7M | 4.34% | 627,132 -45,965 | -7% | -$3.35M |
|
7
Voya Financial
VOYA
$7.24B
| $42M | 3.99% | 771,408 +48,570 | +7% | +$2.64M |
|
8
Honeywell
HON
$139B
| $37.2M | 3.54% | 220,021 -10,122 | -4% | -$1.71M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $31.5M | 2.99% | +882,064 | New | +$31.5M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $29.7M | 2.82% | 223,712 -34,640 | -13% | -$4.6M |
|
11
WEX
WEX
$5.87B
| $27.9M | 2.65% | 138,191 +43,315 | +46% | +$8.75M |
|
|
12
Novartis
NVS
$245B
| $24.5M | 2.32% | 281,560 -703,194 | -71% | -$61.1M |
|
13
RTX Corp
RTX
$212B
| $23.7M | 2.25% | 173,277 +30,570 | +21% | +$4.17M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $23.2M | 2.2% | 61,774 -53,189 | -46% | -$19.9M |
|
15
Crane NXT
CXT
$3.43B
| $18.5M | 1.76% | 229,560 +104,427 | +83% | +$8.42M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 1.62% | +625,270 | New | +$17M |
|
17
SAP
SAP
$317B
| $16.5M | 1.56% | 139,659 -53,120 | -28% | -$6.26M |
|
|
18
National Vision
EYE
$1.82B
| $16.3M | 1.54% | +675,690 | New | +$16.3M |
|
|
19
American International
AIG
$45.1B
| $15M | 1.43% | +269,920 | New | +$15M |
|
20
Children's Place
PLCE
$112M
| $14.2M | 1.34% | 183,859 -16,294 | -8% | -$1.25M |
|
21
New York Times
NYT
$9.74B
| $14M | 1.33% | 490,852 +140,613 | +40% | +$4M |
|
22
Uber
UBER
$196B
| $13.7M | 1.3% | 450,212 | – | – |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 1.26% | 304,350 +101,120 | +50% | +$4.42M |
|
24
IQVIA
IQV
$32.4B
| $12.8M | 1.21% | 85,454 -38,500 | -31% | -$5.75M |
|
25
Dynavax Technologies
DVAX
$1.19B
| $12M | 1.14% | 3,345,346 +2,040,000 | +156% | +$7.29M |
|