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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
-6.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$201M
(-19%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
54
New
16
Increased
8
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$63.7M |
| 2 |
Sanofi
SNY
|
+$47.6M |
| 3 |
Allstate
ALL
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$107M |
| 2 |
Alibaba
BABA
|
+$45.2M |
| 3 |
WEX
WEX
|
+$40.5M |
| 4 |
DAY
Dayforce
DAY
|
+$31.9M |
| 5 |
Voya Financial
VOYA
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 32.03% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 7% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$11.5B
| $159M | 18.68% |
1,726,000
-1,334,342
| -44% | -$107M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $59.8M | 7.01% |
1,976,933
+277,239
| +16% | +$13.8M |
|
|
3
Sanofi
SNY
$104B
| $52.4M | 6.14% |
1,198,310
+993,769
| +486% | +$47.6M |
|
|
4
Lowe's Companies
LOW
$125B
| $50.2M | 5.88% |
+583,024
| New | +$63.7M |
|
5
Crown Holdings
CCK
$13.1B
| $43.3M | 5.08% |
746,880
-57,813
| -7% | -$4.02M |
|
6
Ball Corp
BALL
$16.8B
| $41.1M | 4.81% |
635,059
-119,741
| -16% | -$8.38M |
|
|
7
Alibaba
BABA
$308B
| $39.5M | 4.63% |
203,224
-216,571
| -52% | -$45.2M |
|
|
8
Microsoft
MSFT
$3.71T
| $39M | 4.56% |
+247,035
| New | +$40.6M |
|
9
Fidelity National Information Services
FIS
$22.1B
| $38.6M | 4.52% |
317,109
+89,411
| +39% | +$12.4M |
|
|
10
Amazon
AMZN
$2.96T
| $38.4M | 4.49% |
+393,680
| New | +$38.1M |
|
11
Novartis
NVS
$297B
| $36.3M | 4.25% |
440,233
-268,058
| -38% | -$23.9M |
|
|
12
Allstate
ALL
$67.5B
| $35.1M | 4.11% |
+382,438
| New | +$41.6M |
|
13
Salesforce
CRM
$158B
| $27.6M | 3.23% |
191,428
+159,764
| +505% | +$27.4M |
|
14
Chewy
CHWY
$9.63B
| $20.7M | 2.42% |
+552,249
| New | +$16.2M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 2.29% |
+169,641
| New | +$18.8M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $17.4M | 2.04% |
492,470
-475,577
| -49% | -$20.6M |
|
17
Planet Fitness
PLNT
$3.78B
| $16.9M | 1.98% |
+347,351
| New | +$24.2M |
|
18
National Vision
EYE
$1.81B
| $16.8M | 1.97% |
866,591
-108,419
| -11% | -$3.38M |
|
19
Morgan Stanley
MS
$340B
| $15.8M | 1.85% |
+464,461
| New | +$21.9M |
|
20
Uber
UBER
$153B
| $12.6M | 1.47% |
450,212
| – | – |
|
|
DVAX
21
DELISTED
Dynavax Technologies
DVAX
| $10.2M | 1.19% |
2,882,036
-677,511
| -19% | -$3.14M |
|
22
PayPal
PYPL
$50.5B
| $8.87M | 1.04% |
+92,653
| New | +$10.2M |
|
23
Schrodinger
SDGR
$1.36B
| $7.83M | 0.92% |
+181,605
| New | +$6.86M |
|
24
SAP
SAP
$238B
| $7.51M | 0.88% |
67,979
-60,074
| -47% | -$7.58M |
|
25
DraftKings
DKNG
$11.9B
| $6.53M | 0.76% |
529,103
-352,576
| -40% | -$5.04M |
|
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Bain Capital Public Equity Management II's Q1 2020 Portfolio in Review
As of Q1 2020, Bain Capital Public Equity Management II held 54 positions worth $854M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $102M in Q1 2020, closing 15 positions and reducing 11 holdings. Its most notable exit was WEX, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down 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 Lowe's Companies worth $50.2M.
- Bain Capital Public Equity Management II's largest Q1 2020 buy was Lowe's Companies: 583,024 shares worth $50.2M.
- Bain Capital Public Equity Management II added most to Sanofi in Q1 2020, an estimated $47.6M increase.
- Bain Capital Public Equity Management II's biggest Q1 2020 reduction was DocuSign, cutting an estimated $107M.
- Bain Capital Public Equity Management II fully exited WEX in Q1 2020, selling an estimated $40.5M.
- Bain Capital Public Equity Management II's ten largest holdings make up 66% of its $854M portfolio in Q1 2020.
- Bain Capital Public Equity Management II opened 16 new positions and closed 15 in Q1 2020.
- Bain Capital Public Equity Management II's portfolio value fell 19% quarter-over-quarter to $854M.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.