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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
+8.73%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$444M
(+23%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
77
New
34
Increased
12
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$114M |
| 2 |
Las Vegas Sands
LVS
|
+$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$71.7M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 25.47% |
| 3 | Financials | 22.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $153M | 6.37% |
648,798
+61,157
| +10% | +$14.2M |
|
|
FISV
2
Fiserv Inc
FISV
$27.8B
| $142M | 5.91% |
1,192,045
+399,082
| +50% | +$45.8M |
|
3
Crown Holdings
CCK
$13.1B
| $138M | 5.77% |
1,426,365
+75,888
| +6% | +$7.31M |
|
4
Expedia Group
EXPE
$37.5B
| $138M | 5.74% |
800,000
+112,323
| +16% | +$17.3M |
|
|
5
Equitable Holdings
EQH
$14.3B
| $129M | 5.37% |
+3,951,647
| New | +$114M |
|
|
6
Las Vegas Sands
LVS
$29.3B
| $117M | 4.88% |
+1,925,983
| New | +$113M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $101M | 4.22% |
+447,856
| New | +$88.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $93.8M | 3.91% |
+909,320
| New | +$89.7M |
|
9
ServiceNow
NOW
$129B
| $90.3M | 3.76% |
902,375
+384,410
| +74% | +$40.6M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.9M | 3.7% |
966,051
-99,250
| -9% | -$8.38M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $80.8M | 3.37% |
1,500,000
| – | – |
|
12
ICICI Bank
IBN
$108B
| $76.6M | 3.19% |
4,777,555
-327,901
| -6% | -$5.36M |
|
|
13
Amazon
AMZN
$2.99T
| $73.6M | 3.07% |
+476,040
| New | +$75.5M |
|
14
Constellation Brands
STZ
$22.9B
| $71.8M | 2.99% |
314,877
+24,701
| +9% | +$5.57M |
|
|
SCHW
15
Charles Schwab
SCHW
$186B
| $69.6M | 2.9% |
+1,067,187
| New | +$64.7M |
|
16
MetLife
MET
$62.7B
| $67.2M | 2.8% |
+1,105,782
| New | +$61M |
|
17
Aon
AON
$76B
| $62.4M | 2.6% |
271,162
+24,040
| +10% | +$5.29M |
|
18
Driven Brands
DRVN
$2.15B
| $56M | 2.33% |
+2,202,635
| New | +$62.5M |
|
19
Nice
NICE
$5.73B
| $54.7M | 2.28% |
250,760
+33,331
| +15% | +$8.34M |
|
20
Atea Pharmaceuticals
AVIR
$410M
| $52.3M | 2.18% |
847,208
-250,000
| -23% | -$16.9M |
|
|
DOCU
21
DocuSign
DOCU
$11.3B
| $50.6M | 2.11% |
250,000
-50,000
| -17% | -$11.6M |
|
|
CCC
22
CCC Intelligent Solutions
CCC
$3.96B
| $47.5M | 1.98% |
+4,675,540
| New | +$56.7M |
|
23
Leslie's
LESL
$15.3M
| $47.1M | 1.96% |
96,070
+48,209
| +101% | +$24.6M |
|
24
Lightspeed Commerce
LSPD
$1.35B
| $46.2M | 1.92% |
734,164
-467,333
| -39% | -$31.9M |
|
25
National Vision
EYE
$1.81B
| $41.5M | 1.73% |
947,537
-394,180
| -29% | -$18.8M |
|
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Bain Capital Public Equity Management II's Q1 2021 Portfolio in Review
As of Q1 2021, Bain Capital Public Equity Management II held 77 positions worth $2.4B, up 23% from $1.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bain Capital Public Equity Management II deployed $379M of net new capital in Q1 2021, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was Equitable Holdings: 3,951,647 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lightspeed Commerce, an estimated $31.9M trimmed.
- Bain Capital Public Equity Management II's largest Q1 2021 buy was Equitable Holdings: 3,951,647 shares worth $129M.
- Bain Capital Public Equity Management II added most to Fiserv Inc in Q1 2021, an estimated $45.8M increase.
- Bain Capital Public Equity Management II's biggest Q1 2021 reduction was Lightspeed Commerce, cutting an estimated $31.9M.
- Bain Capital Public Equity Management II fully exited Discover Financial Services in Q1 2021, selling an estimated $71.7M.
- Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $2.4B portfolio in Q1 2021.
- Bain Capital Public Equity Management II opened 34 new positions and closed 16 in Q1 2021.
- Bain Capital Public Equity Management II's portfolio value rose 23% quarter-over-quarter to $2.4B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.