BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+15.38%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
9
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$75.8M |
| 2 |
Nice
NICE
|
$69.1M |
| 3 |
Expedia Group
EXPE
|
$60.1M |
| 4 |
Aon
AON
|
$51.5M |
| 5 |
Fidelity National Information Services
FIS
|
$31.1M |
Top Sells
| 1 |
DocuSign
DOCU
|
$76.1M |
| 2 |
DraftKings
DKNG
|
$67.9M |
| 3 |
Alibaba
BABA
|
$38.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$34.2M |
| 5 |
T-Mobile US
TMUS
|
$33.3M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Consumer Discretionary | 34.07% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $172M | 11.37% | 800,000 -353,401 | -31% | -$76.1M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $97M | 6.4% | 1,549,427 -546,280 | -26% | -$34.2M |
|
3
Crown Holdings
CCK
$11.6B
| $93.7M | 6.19% | 1,219,247 +253,398 | +26% | +$19.5M |
|
4
Microsoft
MSFT
$3.77T
| $85.6M | 5.65% | 407,200 -54,722 | -12% | -$11.5M |
|
|
5
Fiserv
FI
$75.1B
| $75.8M | 5.01% | +735,657 | New | +$75.8M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $72.5M | 4.78% | 492,283 +211,293 | +75% | +$31.1M |
|
|
7
Nice
NICE
$8.73B
| $69.1M | 4.57% | +304,568 | New | +$69.1M |
|
8
National Vision
EYE
$1.82B
| $63.4M | 4.19% | 1,658,047 +161,275 | +11% | +$6.17M |
|
|
9
Expedia Group
EXPE
$26.6B
| $60.1M | 3.97% | +655,400 | New | +$60.1M |
|
10
Ball Corp
BALL
$14.3B
| $57.8M | 3.82% | 695,427 +105,104 | +18% | +$8.74M |
|
11
FIVE9
FIVN
$2.08B
| $55.2M | 3.65% | 425,834 -115,769 | -21% | -$15M |
|
12
Amazon
AMZN
$2.44T
| $54.2M | 3.58% | 17,226 -7,132 | -29% | -$22.5M |
|
13
TJX Companies
TJX
$152B
| $53.4M | 3.53% | 959,856 +97,980 | +11% | +$5.45M |
|
|
14
Aon
AON
$79.1B
| $51.5M | 3.4% | +249,662 | New | +$51.5M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $48.3M | 3.19% | 956,004 +400,698 | +72% | +$20.2M |
|
16
Chubb
CB
$110B
| $47.5M | 3.13% | 408,639 -29,681 | -7% | -$3.45M |
|
|
17
Alibaba
BABA
$322B
| $47.1M | 3.11% | 160,112 -130,644 | -45% | -$38.4M |
|
18
RenaissanceRe
RNR
$11.4B
| $40.9M | 2.7% | 240,859 +65,546 | +37% | +$11.1M |
|
|
19
DraftKings
DKNG
$23.8B
| $36.7M | 2.42% | 623,875 -1,154,217 | -65% | -$67.9M |
|
20
Schrodinger
SDGR
$1.44B
| $27.6M | 1.82% | +580,856 | New | +$27.6M |
|
21
Everest Group
EG
$14.3B
| $27M | 1.79% | 136,894 -151,193 | -52% | -$29.9M |
|
|
DGNR.U
22
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $24.5M | 1.62% | +2,000,000 | New | +$24.5M |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| $24.2M | 1.6% | 497,449 +186,428 | +60% | +$9.07M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.9M | 1.45% | +282,048 | New | +$21.9M |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.1M | 1.39% | 381,868 +158,569 | +71% | +$8.74M |
|