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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
+16.36%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$2.16M
(+0.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
62
New
10
Increased
12
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$78.8M |
| 2 |
Novartis
NVS
|
+$38.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$24.9M |
| 4 |
Wynn Resorts
WYNN
|
+$23.6M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$47.1M |
| 2 |
Honeywell
HON
|
+$37.2M |
| 3 |
DAY
Dayforce
DAY
|
+$34.1M |
| 4 |
RTX Corp
RTX
|
+$23.7M |
| 5 |
Northrop Grumman
NOC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.9B
| $227M | 21.49% |
3,060,342
+9,176
| +0.3% | +$630K |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $89.1M | 8.44% |
1,699,694
+150,267
| +10% | +$7.46M |
|
|
3
Alibaba
BABA
$310B
| $89M | 8.44% |
+419,795
| New | +$78.8M |
|
|
4
Novartis
NVS
$292B
| $67.1M | 6.36% |
708,291
+426,731
| +152% | +$38.3M |
|
5
Crown Holdings
CCK
$13.2B
| $58.4M | 5.53% |
804,693
-139,159
| -15% | -$9.92M |
|
6
Ball Corp
BALL
$16.8B
| $48.8M | 4.63% |
754,800
+127,668
| +20% | +$8.65M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $42M | 3.98% |
968,047
+85,983
| +10% | +$3.58M |
|
8
WEX
WEX
$6.4B
| $40.5M | 3.84% |
193,503
+55,312
| +40% | +$11.1M |
|
|
DAY
9
DELISTED
Dayforce
DAY
| $31.9M | 3.02% |
469,463
-617,555
| -57% | -$34.1M |
|
10
Fidelity National Information Services
FIS
$22.3B
| $31.7M | 3% |
227,698
+3,986
| +2% | +$535K |
|
11
National Vision
EYE
$1.85B
| $31.6M | 3% |
975,010
+299,320
| +44% | +$8.23M |
|
12
Voya Financial
VOYA
$9.11B
| $29.7M | 2.81% |
486,856
-284,552
| -37% | -$16.1M |
|
|
13
Norwegian Cruise Line
NCLH
$9.19B
| $27.6M | 2.61% |
+472,116
| New | +$24.9M |
|
|
14
Wynn Resorts
WYNN
$10.1B
| $26.9M | 2.55% |
+193,986
| New | +$23.6M |
|
15
American International
AIG
$42B
| $22.5M | 2.13% |
437,848
+167,928
| +62% | +$8.9M |
|
|
16
GoDaddy
GDDY
$11.3B
| $22M | 2.09% |
324,546
-711,874
| -69% | -$47.1M |
|
|
NVO
17
Novo Nordisk
NVO
$195B
| $20.8M | 1.97% |
+719,148
| New | +$19.9M |
|
|
DVAX
18
DELISTED
Dynavax Technologies
DVAX
| $20.4M | 1.93% |
3,559,547
+214,201
| +6% | +$1.15M |
|
19
SAP
SAP
$225B
| $17.2M | 1.63% |
128,053
-11,606
| -8% | -$1.53M |
|
20
MGM Resorts International
MGM
$11.6B
| $13.6M | 1.29% |
+408,470
| New | +$12.4M |
|
21
Uber
UBER
$146B
| $13.4M | 1.27% |
450,212
| – | – |
|
22
IQVIA
IQV
$37.6B
| $13.2M | 1.25% |
85,454
| – | – |
|
23
Apollo Global Management
APO
$76.4B
| $12.4M | 1.17% |
+258,988
| New | +$11.1M |
|
24
Sanofi
SNY
$102B
| $10.3M | 0.97% |
204,541
+81,301
| +66% | +$3.81M |
|
25
DraftKings
DKNG
$11.6B
| $9.43M | 0.89% |
+881,679
| New | +$8.92M |
|
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Bain Capital Public Equity Management II's Q4 2019 Portfolio in Review
As of Q4 2019, Bain Capital Public Equity Management II held 62 positions worth $1.06B, up 0.2% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $125M in Q4 2019, closing 24 positions and reducing 9 holdings. Its most notable exit was Honeywell, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bain Capital Public Equity Management II opened a new position in Alibaba worth $89M.
- Bain Capital Public Equity Management II's largest Q4 2019 buy was Alibaba: 419,795 shares worth $89M.
- Bain Capital Public Equity Management II added most to Novartis in Q4 2019, an estimated $38.3M increase.
- Bain Capital Public Equity Management II's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $47.1M.
- Bain Capital Public Equity Management II fully exited Honeywell in Q4 2019, selling an estimated $37.2M.
- Bain Capital Public Equity Management II's ten largest holdings make up 69% of its $1.06B portfolio in Q4 2019.
- Bain Capital Public Equity Management II opened 10 new positions and closed 24 in Q4 2019.
- Bain Capital Public Equity Management II's portfolio value rose 0.2% quarter-over-quarter to $1.06B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.