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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
+3.06%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.7M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
67
New
11
Increased
14
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$42.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$38.4M |
| 3 |
National Vision
EYE
|
+$19.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.2M |
| 5 |
American International
AIG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$63.1M |
| 2 |
Wynn Resorts
WYNN
|
+$32.6M |
| 3 |
General Dynamics
GD
|
+$32.5M |
| 4 |
Alibaba
BABA
|
+$32M |
| 5 |
Northrop Grumman
NOC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.9% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.8B
| $189M | 17.94% |
3,051,166
| – | – |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $72.8M | 6.92% |
1,549,427
-294,065
| -16% | -$16M |
|
|
3
GoDaddy
GDDY
$11.2B
| $68.4M | 6.49% |
1,036,420
+630,460
| +155% | +$42.7M |
|
|
4
CALL
Alibaba
BABA
$310B
| $63.4M | 6.02% |
379,191
+377,056
| +17,661% | +$64.8M |
|
5
Crown Holdings
CCK
$13.1B
| $62.4M | 5.92% |
943,852
-99,834
| -10% | -$6.4M |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $53.7M | 5.1% |
1,087,018
-232,540
| -18% | -$12.1M |
|
7
Ball Corp
BALL
$16.9B
| $45.7M | 4.34% |
627,132
-45,965
| -7% | -$3.42M |
|
8
Voya Financial
VOYA
$9.16B
| $42M | 3.99% |
771,408
+48,570
| +7% | +$2.59M |
|
9
Honeywell
HON
$78.8B
| $37.2M | 3.54% |
233,442
-10,740
| -4% | -$1.71M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $31.5M | 2.99% |
+882,064
| New | +$38.4M |
|
11
Fidelity National Information Services
FIS
$21.8B
| $29.7M | 2.82% |
223,712
-34,640
| -13% | -$4.6M |
|
12
WEX
WEX
$6.37B
| $27.9M | 2.65% |
138,191
+43,315
| +46% | +$8.97M |
|
|
13
Novartis
NVS
$293B
| $24.5M | 2.32% |
281,560
-703,194
| -71% | -$63.1M |
|
14
RTX Corp
RTX
$292B
| $23.7M | 2.25% |
275,337
+48,576
| +21% | +$4.03M |
|
|
15
Northrop Grumman
NOC
$78.6B
| $23.2M | 2.2% |
61,774
-53,189
| -46% | -$18.8M |
|
16
Crane NXT
CXT
$3.15B
| $18.5M | 1.76% |
660,903
+300,645
| +83% | +$8.39M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 1.62% |
+625,270
| New | +$16.2M |
|
18
SAP
SAP
$224B
| $16.5M | 1.56% |
139,659
-53,120
| -28% | -$6.58M |
|
|
19
National Vision
EYE
$1.85B
| $16.3M | 1.54% |
+675,690
| New | +$19.7M |
|
|
20
American International
AIG
$41.8B
| $15M | 1.43% |
+269,920
| New | +$14.9M |
|
21
Children's Place
PLCE
$58M
| $14.2M | 1.34% |
183,859
-16,294
| -8% | -$1.44M |
|
22
New York Times
NYT
$12.1B
| $14M | 1.33% |
490,852
+140,613
| +40% | +$4.44M |
|
23
Uber
UBER
$146B
| $13.7M | 1.3% |
450,212
| – | – |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 1.26% |
304,350
+101,120
| +50% | +$4.48M |
|
25
IQVIA
IQV
$37.6B
| $12.8M | 1.21% |
85,454
-38,500
| -31% | -$5.99M |
|
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Bain Capital Public Equity Management II's Q3 2019 Portfolio in Review
As of Q3 2019, Bain Capital Public Equity Management II held 67 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $39.2M in Q3 2019, closing 15 positions and reducing 18 holdings. Its most notable exit was Wynn Resorts, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bain Capital Public Equity Management II opened a new position in Mimecast Limited worth $31.5M.
- Bain Capital Public Equity Management II's largest Q3 2019 buy was Mimecast Limited: 882,064 shares worth $31.5M.
- Bain Capital Public Equity Management II added most to GoDaddy in Q3 2019, an estimated $42.7M increase.
- Bain Capital Public Equity Management II's biggest Q3 2019 reduction was Novartis, cutting an estimated $63.1M.
- Bain Capital Public Equity Management II fully exited Wynn Resorts in Q3 2019, selling an estimated $32.6M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2019.
- Bain Capital Public Equity Management II opened 11 new positions and closed 15 in Q3 2019.
- Bain Capital Public Equity Management II's portfolio value fell 2.8% quarter-over-quarter to $1.05B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2019, filed 14 Nov 2019.