BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+45.98%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+52%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
59
New
15
Increased
8
Reduced
10
Closed
14
Top Buys
| 1 |
FIVE9
FIVN
|
$59.9M |
| 2 |
Everest Group
EG
|
$59.4M |
| 3 |
Chubb
CB
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
TJX Companies
TJX
|
$43.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$98.6M |
| 2 |
Sanofi
SNY
|
$50.8M |
| 3 |
Lowe's Companies
LOW
|
$50.2M |
| 4 |
Novartis
NVS
|
$36.3M |
| 5 |
Allstate
ALL
|
$35.1M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Consumer Discretionary | 33.06% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $199M | 15.3% | 1,153,401 -572,599 | -33% | -$98.6M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $95M | 7.31% | 2,095,707 +118,774 | +6% | +$5.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $94M | 7.24% | 461,922 +214,887 | +87% | +$43.7M |
|
4
Amazon
AMZN
$2.44T
| $67.2M | 5.17% | 24,358 +4,674 | +24% | +$12.9M |
|
5
Crown Holdings
CCK
$11.6B
| $62.9M | 4.84% | 965,849 +218,969 | +29% | +$14.3M |
|
6
Alibaba
BABA
$322B
| $62.7M | 4.83% | 290,756 +87,532 | +43% | +$18.9M |
|
|
7
FIVE9
FIVN
$2.08B
| $59.9M | 4.62% | +541,603 | New | +$59.9M |
|
|
8
Everest Group
EG
$14.3B
| $59.4M | 4.57% | +288,087 | New | +$59.4M |
|
9
DraftKings
DKNG
$23.8B
| $59.1M | 4.55% | 1,778,092 +1,248,989 | +236% | +$41.5M |
|
|
10
Chubb
CB
$110B
| $55.5M | 4.27% | +438,320 | New | +$55.5M |
|
11
National Vision
EYE
$1.82B
| $45.7M | 3.52% | 1,496,772 +630,181 | +73% | +$19.2M |
|
|
12
TJX Companies
TJX
$152B
| $43.6M | 3.36% | +861,876 | New | +$43.6M |
|
13
Ball Corp
BALL
$14.3B
| $41M | 3.16% | 590,323 -44,736 | -7% | -$3.11M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $37.7M | 2.9% | 280,990 -36,119 | -11% | -$4.84M |
|
15
T-Mobile US
TMUS
$284B
| $33.3M | 2.57% | +319,923 | New | +$33.3M |
|
16
RenaissanceRe
RNR
$11.4B
| $30M | 2.31% | +175,313 | New | +$30M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $28.1M | 2.17% | +883,208 | New | +$28.1M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $23.7M | 1.82% | +555,306 | New | +$23.7M |
|
19
AstraZeneca
AZN
$248B
| $23.3M | 1.79% | +440,287 | New | +$23.3M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 1.61% | +185,952 | New | +$20.9M |
|
21
PENN Entertainment
PENN
$2.95B
| $20.2M | 1.56% | +662,491 | New | +$20.2M |
|
22
Adaptive Biotechnologies
ADPT
$2.01B
| $15M | 1.16% | +311,021 | New | +$15M |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 1.09% | +223,299 | New | +$14.1M |
|
24
Uber
UBER
$196B
| $14M | 1.08% | 450,212 | – | – |
|
25
Assembly Biosciences
ASMB
$190M
| $12.1M | 0.93% | 520,173 +352,959 | +211% | +$8.23M |
|