We are live on ! Find out more
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
+15.53%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$216M
Cap. Flow
+$41.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
55.94%
Holding
55
New
10
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$73.3M
2
NICE icon
Nice
NICE
+$64.8M
3
EXPE icon
Expedia Group
EXPE
+$58.9M
4
AON icon
Aon
AON
+$49.9M
5
SDGR icon
Schrodinger
SDGR
+$39.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$73.4M
2
DKNG icon
DraftKings
DKNG
+$44.9M
3
BABA icon
Alibaba
BABA
+$34.4M
4
TMUS icon
T-Mobile US
TMUS
+$33.3M
5
EG icon
Everest Group
EG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Consumer Discretionary 33.99%
3 Financials 11.02%
4 Healthcare 8.65%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.5B
$172M 11.37%
800,000
-353,401
-31% -$73.4M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$97M 6.4%
1,549,427
-546,280
-26% -$28.2M
CCK icon
3
Crown Holdings
CCK
$13.1B
$93.7M 6.19%
1,219,247
+253,398
+26% +$18.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$85.6M 5.65%
407,200
-54,722
-12% -$11.5M
FISV
5
Fiserv Inc
FISV
$27.9B
$75.8M 5.01%
+735,657
New +$73.3M
FIS icon
6
Fidelity National Information Services
FIS
$22.1B
$72.5M 4.78%
492,283
+211,293
+75% +$30.5M
NICE icon
7
Nice
NICE
$5.97B
$69.1M 4.57%
+304,568
New +$64.8M
EYE icon
8
National Vision
EYE
$1.81B
$63.4M 4.19%
1,658,047
+161,275
+11% +$5.61M
EXPE icon
9
Expedia Group
EXPE
$37.3B
$60.1M 3.97%
+655,400
New +$58.9M
BALL icon
10
Ball Corp
BALL
$16.8B
$57.8M 3.82%
695,427
+105,104
+18% +$8.09M
FIVN icon
11
FIVE9
FIVN
$2.54B
$55.2M 3.65%
425,834
-115,769
-21% -$13.9M
AMZN icon
12
Amazon
AMZN
$2.96T
$54.2M 3.58%
344,520
-142,640
-29% -$22.5M
TJX icon
13
TJX Companies
TJX
$178B
$53.4M 3.53%
959,856
+97,980
+11% +$5.28M
AON icon
14
Aon
AON
$76B
$51.5M 3.4%
+249,662
New +$49.9M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.48B
$48.3M 3.19%
956,004
+400,698
+72% +$19.6M
CB icon
16
Chubb
CB
$135B
$47.5M 3.13%
408,639
-29,681
-7% -$3.73M
BABA icon
17
Alibaba
BABA
$308B
$47.1M 3.11%
160,112
-130,644
-45% -$34.4M
RNR icon
18
RenaissanceRe
RNR
$13.4B
$40.9M 2.7%
240,859
+65,546
+37% +$11.6M
DKNG icon
19
DraftKings
DKNG
$11.9B
$36.7M 2.42%
623,875
-1,154,217
-65% -$44.9M
SDGR icon
20
Schrodinger
SDGR
$1.36B
$27.6M 1.82%
+580,856
New +$39.9M
EG icon
21
Everest Group
EG
$14.4B
$27M 1.79%
136,894
-151,193
-52% -$32.4M
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 +$23.7M
ADPT icon
23
Adaptive Biotechnologies
ADPT
$3.97B
$24.2M 1.6%
497,449
+186,428
+60% +$7.84M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.9M 1.45%
+282,048
New +$19.4M
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21.1M 1.39%
381,868
+158,569
+71% +$10.1M
1
2 3

Similar funds

RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Bain Capital Public Equity Management II's Q3 2020 Portfolio in Review

As of Q3 2020, Bain Capital Public Equity Management II held 55 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management II's Q3 2020 filing shows 10 new, 11 increased, 17 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 735,657 shares worth $75.8M. The largest sale was DocuSign, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bain Capital Public Equity Management II's largest Q3 2020 buy was Fiserv Inc: 735,657 shares worth $75.8M.
  • Bain Capital Public Equity Management II added most to Fidelity National Information Services in Q3 2020, an estimated $30.5M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2020 reduction was DocuSign, cutting an estimated $73.4M.
  • Bain Capital Public Equity Management II fully exited T-Mobile US in Q3 2020, selling an estimated $33.3M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 56% of its $1.51B portfolio in Q3 2020.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 13 in Q3 2020.
  • Bain Capital Public Equity Management II's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2020, filed 16 Nov 2020.