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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
+46.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$445M
(+52%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
60
New
21
Increased
9
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$56.1M |
| 2 |
FIVE9
FIVN
|
+$52.7M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
TJX Companies
TJX
|
+$43.3M |
| 5 |
Microsoft
MSFT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$72.2M |
| 2 |
Lowe's Companies
LOW
|
+$50.2M |
| 3 |
Sanofi
SNY
|
+$48.4M |
| 4 |
Novartis
NVS
|
+$36.3M |
| 5 |
Allstate
ALL
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.9B
| $199M | 15.3% |
1,153,401
-572,599
| -33% | -$72.2M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $95M | 7.31% |
2,095,707
+118,774
| +6% | +$4.97M |
|
|
3
Microsoft
MSFT
$3.71T
| $94M | 7.24% |
461,922
+214,887
| +87% | +$39M |
|
4
Amazon
AMZN
$2.94T
| $67.2M | 5.17% |
487,160
+93,480
| +24% | +$11.3M |
|
5
Crown Holdings
CCK
$13.2B
| $62.9M | 4.84% |
965,849
+218,969
| +29% | +$13.8M |
|
6
Alibaba
BABA
$304B
| $62.7M | 4.83% |
290,756
+87,532
| +43% | +$18.2M |
|
|
7
FIVE9
FIVN
$2.17B
| $59.9M | 4.62% |
+541,603
| New | +$52.7M |
|
|
8
Everest Group
EG
$14.2B
| $59.4M | 4.57% |
+288,087
| New | +$56.1M |
|
9
DraftKings
DKNG
$11B
| $59.1M | 4.55% |
1,778,092
+1,248,989
| +236% | +$34.5M |
|
|
10
Chubb
CB
$137B
| $55.5M | 4.27% |
+438,320
| New | +$50.8M |
|
11
National Vision
EYE
$1.8B
| $45.7M | 3.52% |
1,496,772
+630,181
| +73% | +$16.5M |
|
|
12
TJX Companies
TJX
$179B
| $43.6M | 3.36% |
+861,876
| New | +$43.3M |
|
13
Ball Corp
BALL
$16.7B
| $41M | 3.16% |
590,323
-44,736
| -7% | -$3.02M |
|
14
Fidelity National Information Services
FIS
$22.1B
| $37.7M | 2.9% |
280,990
-36,119
| -11% | -$4.74M |
|
15
T-Mobile US
TMUS
$193B
| $33.3M | 2.57% |
+319,923
| New | +$30.7M |
|
16
RenaissanceRe
RNR
$13.4B
| $30M | 2.31% |
+175,313
| New | +$28.8M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $28.1M | 2.17% |
+883,208
| New | +$26.8M |
|
18
Wyndham Hotels & Resorts
WH
$5.58B
| $23.7M | 1.82% |
+555,306
| New | +$22.6M |
|
19
AstraZeneca
AZN
$250B
| $23.3M | 1.79% |
+220,144
| New | +$22.7M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 1.61% |
+185,952
| New | +$19.7M |
|
21
PENN Entertainment
PENN
$2.69B
| $20.2M | 1.56% |
+662,491
| New | +$15.2M |
|
22
Adaptive Biotechnologies
ADPT
$3.75B
| $15M | 1.16% |
+311,021
| New | +$11.3M |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 1.09% |
+223,299
| New | +$15.3M |
|
24
Uber
UBER
$143B
| $14M | 1.08% |
450,212
| – | – |
|
25
Assembly Biosciences
ASMB
$524M
| $12.1M | 0.93% |
43,348
+29,413
| +211% | +$6.86M |
|
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Bain Capital Public Equity Management II's Q2 2020 Portfolio in Review
As of Q2 2020, Bain Capital Public Equity Management II held 60 positions worth $1.3B, up 52% from $854M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II deployed $152M of net new capital in Q2 2020, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Everest Group: 288,087 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $72.2M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2020 buy was Everest Group: 288,087 shares worth $59.4M.
- Bain Capital Public Equity Management II added most to Microsoft in Q2 2020, an estimated $39M increase.
- Bain Capital Public Equity Management II's biggest Q2 2020 reduction was DocuSign, cutting an estimated $72.2M.
- Bain Capital Public Equity Management II fully exited Lowe's Companies in Q2 2020, selling an estimated $50.2M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2020.
- Bain Capital Public Equity Management II opened 21 new positions and closed 15 in Q2 2020.
- Bain Capital Public Equity Management II's portfolio value rose 52% quarter-over-quarter to $1.3B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2020, filed 14 Aug 2020.