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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
+5.7%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$524M
Cap. Flow
+$442M
Cap. Flow %
15.46%
Top 10 Hldgs %
46.51%
Holding
66
New
15
Increased
20
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
AMP icon
Ameriprise Financial
AMP
+$136M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.8M
4
OWL icon
Blue Owl Capital
OWL
+$54.8M
5
FOUR icon
Shift4
FOUR
+$54.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$110M
2
EQH icon
Equitable Holdings
EQH
+$104M
3
STZ icon
Constellation Brands
STZ
+$91M
4
STNE icon
StoneCo
STNE
+$88.7M
5
FIVN icon
FIVE9
FIVN
+$71.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 23.1%
3 Financials 18.65%
4 Healthcare 9.43%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13.2B
$208M 7.28%
2,068,357
+301,446
+17% +$31.6M
AMZN icon
2
Amazon
AMZN
$2.94T
$147M 5.13%
894,240
-286,980
-24% -$49.5M
CRM icon
3
Salesforce
CRM
$153B
$146M 5.09%
+536,786
New +$136M
AMP icon
4
Ameriprise Financial
AMP
$49.5B
$138M 4.81%
+520,853
New +$136M
SBNY
5
DELISTED
Signature Bank
SBNY
$136M 4.74%
498,730
+50,722
+11% +$12.7M
EXPE icon
6
Expedia Group
EXPE
$36.8B
$129M 4.51%
787,518
-99,333
-11% -$15.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$118M 4.12%
418,430
+3,247
+0.8% +$945K
DRVN icon
8
Driven Brands
DRVN
$2.14B
$108M 3.78%
3,745,089
+1,450,954
+63% +$43M
FWONK icon
9
Liberty Media Series C
FWONK
$25B
$101M 3.54%
2,036,090
+785,365
+63% +$37.2M
FOUR icon
10
Shift4
FOUR
$3.44B
$100M 3.51%
1,295,950
+628,609
+94% +$54.2M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$99.7M 3.48%
232,300
+228,975
+6,886% +$101M
FISV
12
Fiserv Inc
FISV
$28.9B
$97.7M 3.41%
900,446
+192,568
+27% +$21.5M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97.6M 3.41%
891,370
+4,046
+0.5% +$420K
IBN icon
14
ICICI Bank
IBN
$109B
$93.6M 3.27%
4,961,592
-153,381
-3% -$2.87M
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$91.3M 3.19%
1,500,000
– –
NOW icon
16
ServiceNow
NOW
$121B
$87.9M 3.07%
705,950
-527,245
-43% -$63.8M
EYE icon
17
National Vision
EYE
$1.8B
$82.2M 2.87%
1,447,910
+330,790
+30% +$18.3M
GLBE icon
18
Global E Online
GLBE
$6.89B
$77.3M 2.7%
1,076,584
+523,971
+95% +$35.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$76.8M 2.68%
574,640
-65,520
-10% -$8.92M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.5B
$72.5M 2.53%
+487,829
New +$69.8M
OWL icon
21
Blue Owl Capital
OWL
$7.74B
$61.5M 2.15%
+3,952,328
New +$54.8M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$479B
$61.1M 2.13%
170,700
+169,300
+12,093% +$62.3M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$56.7M 1.98%
259,400
+252,955
+3,925% +$56.1M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$51M 1.78%
1,360,000
+1,343,500
+8,142% +$50.3M
NYT icon
25
New York Times
NYT
$10.5B
$40.5M 1.41%
821,789
-281,584
-26% -$13.3M
1
2 3

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Bain Capital Public Equity Management II's Q3 2021 Portfolio in Review

As of Q3 2021, Bain Capital Public Equity Management II held 66 positions worth $2.86B, up 22% from $2.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bain Capital Public Equity Management II deployed $442M of net new capital in Q3 2021, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Salesforce: 536,786 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $63.8M trimmed.

  • Bain Capital Public Equity Management II's largest Q3 2021 buy was Salesforce: 536,786 shares worth $146M.
  • Bain Capital Public Equity Management II added most to Shift4 in Q3 2021, an estimated $54.2M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $63.8M.
  • Bain Capital Public Equity Management II fully exited Charles Schwab in Q3 2021, selling an estimated $110M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 47% of its $2.86B portfolio in Q3 2021.
  • Bain Capital Public Equity Management II opened 15 new positions and closed 12 in Q3 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 22% quarter-over-quarter to $2.86B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2021, filed 15 Nov 2021.