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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
+8.98%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$62.5M
(-2.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
76
New
15
Increased
20
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
StoneCo
STNE
|
+$85.7M |
| 3 |
Shift4
FOUR
|
+$63M |
| 4 |
Liberty Media Series C
FWONK
|
+$54.9M |
| 5 |
New York Times
NYT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$117M |
| 2 |
MetLife
MET
|
+$67.2M |
| 3 |
Aon
AON
|
+$62.4M |
| 4 |
Microsoft
MSFT
|
+$59.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.99% |
| 2 | Technology | 29.02% |
| 3 | Financials | 17.99% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3T
| $203M | 8.69% |
1,181,220
+705,180
| +148% | +$117M |
|
2
Crown Holdings
CCK
$13B
| $181M | 7.73% |
1,766,911
+340,546
| +24% | +$35.9M |
|
3
Expedia Group
EXPE
$36.2B
| $145M | 6.21% |
886,851
+86,851
| +11% | +$14.9M |
|
4
ServiceNow
NOW
$120B
| $136M | 5.8% |
1,233,195
+330,820
| +37% | +$33.5M |
|
|
5
Microsoft
MSFT
$3.67T
| $112M | 4.81% |
415,183
-233,615
| -36% | -$59.4M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $110M | 4.71% |
448,008
+152
| +0% | +$36.9K |
|
|
SCHW
7
Charles Schwab
SCHW
$184B
| $110M | 4.7% |
1,508,105
+440,918
| +41% | +$31.2M |
|
8
Equitable Holdings
EQH
$13.1B
| $104M | 4.46% |
3,424,313
-527,334
| -13% | -$17.2M |
|
9
Constellation Brands
STZ
$22.4B
| $91M | 3.89% |
388,963
+74,086
| +24% | +$17.4M |
|
|
10
StoneCo
STNE
$2.73B
| $88.7M | 3.79% |
+1,322,660
| New | +$85.7M |
|
11
ICICI Bank
IBN
$108B
| $87.5M | 3.74% |
5,114,973
+337,418
| +7% | +$5.62M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.1M | 3.55% |
887,324
-78,727
| -8% | -$7.24M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $80M | 3.42% |
1,500,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.6T
| $78.2M | 3.34% |
640,160
-269,160
| -30% | -$31.4M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $75.7M | 3.24% |
707,878
-484,167
| -41% | -$56.3M |
|
16
FIVE9
FIVN
$2.25B
| $71.3M | 3.05% |
388,713
+129,612
| +50% | +$22.3M |
|
17
Driven Brands
DRVN
$2.42B
| $70.9M | 3.03% |
2,294,135
+91,500
| +4% | +$2.58M |
|
|
18
Shift4
FOUR
$4.33B
| $62.5M | 2.68% |
+667,341
| New | +$63M |
|
19
Leslie's
LESL
$11.9M
| $59.2M | 2.53% |
107,715
+11,645
| +12% | +$6.39M |
|
|
20
Liberty Media Series C
FWONK
$24.3B
| $58.3M | 2.49% |
+1,250,725
| New | +$54.9M |
|
21
National Vision
EYE
$1.83B
| $57.1M | 2.44% |
1,117,120
+169,583
| +18% | +$8.32M |
|
|
22
New York Times
NYT
$12.2B
| $48.1M | 2.06% |
+1,103,373
| New | +$49.1M |
|
23
Sanofi
SNY
$102B
| $32.1M | 1.37% |
609,988
+146,065
| +31% | +$7.62M |
|
24
Global E Online
GLBE
$6.94B
| $31.5M | 1.35% |
+552,613
| New | +$22.9M |
|
25
Lightspeed Commerce
LSPD
$1.35B
| $29.6M | 1.27% |
353,669
-380,495
| -52% | -$26.7M |
|
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Bain Capital Public Equity Management II's Q2 2021 Portfolio in Review
As of Q2 2021, Bain Capital Public Equity Management II held 76 positions worth $2.34B, down 2.6% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $187M in Q2 2021, closing 25 positions and reducing 9 holdings. Its most notable exit was Las Vegas Sands, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Bain Capital Public Equity Management II opened a new position in StoneCo worth $88.7M.
- Bain Capital Public Equity Management II's largest Q2 2021 buy was StoneCo: 1,322,660 shares worth $88.7M.
- Bain Capital Public Equity Management II added most to Amazon in Q2 2021, an estimated $117M increase.
- Bain Capital Public Equity Management II's biggest Q2 2021 reduction was Microsoft, cutting an estimated $59.4M.
- Bain Capital Public Equity Management II fully exited Las Vegas Sands in Q2 2021, selling an estimated $117M.
- Bain Capital Public Equity Management II's ten largest holdings make up 55% of its $2.34B portfolio in Q2 2021.
- Bain Capital Public Equity Management II opened 15 new positions and closed 25 in Q2 2021.
- Bain Capital Public Equity Management II's portfolio value fell 2.6% quarter-over-quarter to $2.34B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.