BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.63%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+23%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
73
New
28
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Equitable Holdings
EQH
|
$129M |
| 2 |
Las Vegas Sands
LVS
|
$117M |
| 3 |
SBNY
Signature Bank
SBNY
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
Amazon
AMZN
|
$73.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 3 |
Chubb
CB
|
$61.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$56.8M |
| 5 |
Bank of Montreal
BMO
|
$55.8M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 25.51% |
| 3 | Financials | 22.35% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 6.37% | 648,798 +61,157 | +10% | +$14.4M |
|
2
Fiserv
FI
$75.1B
| $142M | 5.91% | 1,192,045 +399,082 | +50% | +$47.5M |
|
3
Crown Holdings
CCK
$11.6B
| $138M | 5.77% | 1,426,365 +75,888 | +6% | +$7.36M |
|
4
Expedia Group
EXPE
$26.6B
| $138M | 5.74% | 800,000 +112,323 | +16% | +$19.3M |
|
|
5
Equitable Holdings
EQH
$16B
| $129M | 5.37% | +3,951,647 | New | +$129M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $117M | 4.88% | +1,925,983 | New | +$117M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $101M | 4.22% | +447,856 | New | +$101M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 3.91% | +45,466 | New | +$93.8M |
|
9
ServiceNow
NOW
$190B
| $90.3M | 3.76% | 180,475 +76,882 | +74% | +$38.4M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.9M | 3.7% | 966,051 -99,250 | -9% | -$9.13M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $80.8M | 3.37% | 1,500,000 | – | – |
|
12
ICICI Bank
IBN
$113B
| $76.6M | 3.19% | 4,777,555 -327,901 | -6% | -$5.26M |
|
|
13
Amazon
AMZN
$2.44T
| $73.6M | 3.07% | +23,802 | New | +$73.6M |
|
14
Constellation Brands
STZ
$28.5B
| $71.8M | 2.99% | 314,877 +24,701 | +9% | +$5.63M |
|
15
Charles Schwab
SCHW
$174B
| $69.6M | 2.9% | +1,067,187 | New | +$69.6M |
|
16
MetLife
MET
$54.1B
| $67.2M | 2.8% | +1,105,782 | New | +$67.2M |
|
17
Aon
AON
$79.1B
| $62.4M | 2.6% | 271,162 +24,040 | +10% | +$5.53M |
|
18
Driven Brands
DRVN
$3.03B
| $56M | 2.33% | +2,202,635 | New | +$56M |
|
19
Nice
NICE
$8.73B
| $54.7M | 2.28% | 250,760 +33,331 | +15% | +$7.27M |
|
20
Atea Pharmaceuticals
AVIR
$267M
| $52.3M | 2.18% | 847,208 -250,000 | -23% | -$15.4M |
|
21
DocuSign
DOCU
$15.5B
| $50.6M | 2.11% | 250,000 -50,000 | -17% | -$10.1M |
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $47.5M | 1.98% | +4,675,540 | New | +$47.5M |
|
23
Leslie's
LESL
$61.7M
| $47.1M | 1.96% | 1,921,395 +964,169 | +101% | +$23.6M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $46.2M | 1.92% | 734,164 -467,333 | -39% | -$29.4M |
|
25
National Vision
EYE
$1.82B
| $41.5M | 1.73% | 947,537 -394,180 | -29% | -$17.3M |
|