BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
-6.72%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
53
New
12
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$50.2M |
| 2 |
Sanofi
SNY
|
$43.4M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Amazon
AMZN
|
$38.4M |
| 5 |
Allstate
ALL
|
$35.1M |
Top Sells
| 1 |
DocuSign
DOCU
|
$123M |
| 2 |
Alibaba
BABA
|
$42.1M |
| 3 |
WEX
WEX
|
$40.5M |
| 4 |
Dayforce
DAY
|
$31.9M |
| 5 |
Voya Financial
VOYA
|
$29.7M |
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $159M | 18.68% | 1,726,000 -1,334,342 | -44% | -$123M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $59.8M | 7.01% | 1,976,933 +277,239 | +16% | +$8.39M |
|
|
3
Sanofi
SNY
$121B
| $52.4M | 6.14% | 1,198,310 +993,769 | +486% | +$43.4M |
|
|
4
Lowe's Companies
LOW
$145B
| $50.2M | 5.88% | +583,024 | New | +$50.2M |
|
5
Crown Holdings
CCK
$11.6B
| $43.3M | 5.08% | 746,880 -57,813 | -7% | -$3.36M |
|
6
Ball Corp
BALL
$14.3B
| $41.1M | 4.81% | 635,059 -119,741 | -16% | -$7.74M |
|
|
7
Alibaba
BABA
$322B
| $39.5M | 4.63% | 203,224 -216,571 | -52% | -$42.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $39M | 4.56% | +247,035 | New | +$39M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $38.6M | 4.52% | 317,109 +89,411 | +39% | +$10.9M |
|
|
10
Amazon
AMZN
$2.44T
| $38.4M | 4.49% | +19,684 | New | +$38.4M |
|
11
Novartis
NVS
$245B
| $36.3M | 4.25% | 440,233 -268,058 | -38% | -$22.1M |
|
|
12
Allstate
ALL
$53.6B
| $35.1M | 4.11% | +382,438 | New | +$35.1M |
|
13
Salesforce
CRM
$245B
| $27.6M | 3.23% | 191,428 +159,764 | +505% | +$23M |
|
14
Chewy
CHWY
$16.9B
| $20.7M | 2.42% | +552,249 | New | +$20.7M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 2.29% | +169,641 | New | +$19.6M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $17.4M | 2.04% | 492,470 -475,577 | -49% | -$16.8M |
|
17
Planet Fitness
PLNT
$8.79B
| $16.9M | 1.98% | +347,351 | New | +$16.9M |
|
18
National Vision
EYE
$1.82B
| $16.8M | 1.97% | 866,591 -108,419 | -11% | -$2.11M |
|
19
Morgan Stanley
MS
$240B
| $15.8M | 1.85% | +464,461 | New | +$15.8M |
|
20
Uber
UBER
$196B
| $12.6M | 1.47% | 450,212 | – | – |
|
21
Dynavax Technologies
DVAX
$1.19B
| $10.2M | 1.19% | 2,882,036 -677,511 | -19% | -$2.39M |
|
22
PayPal
PYPL
$67.1B
| $8.87M | 1.04% | +92,653 | New | +$8.87M |
|
23
Schrodinger
SDGR
$1.44B
| $7.83M | 0.92% | +181,605 | New | +$7.83M |
|
24
SAP
SAP
$317B
| $7.51M | 0.88% | 67,979 -60,074 | -47% | -$6.64M |
|
25
DraftKings
DKNG
$23.8B
| $6.53M | 0.76% | 529,103 -352,576 | -40% | -$4.35M |
|