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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
+5.63%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$39.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.14%
Holding
64
New
10
Increased
12
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$164M
2
SPLK
Splunk Inc
SPLK
+$115M
3
RJF icon
Raymond James Financial
RJF
+$84.2M
4
FIVE icon
Five Below
FIVE
+$64M
5
EWBC icon
East-West Bancorp
EWBC
+$53M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$100M
2
FISV
Fiserv Inc
FISV
+$97.7M
3
CRM icon
Salesforce
CRM
+$37.1M
4
NOW icon
ServiceNow
NOW
+$35.8M
5
DNA icon
Ginkgo Bioworks
DNA
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Consumer Discretionary 28.76%
3 Technology 17.46%
4 Communication Services 8.3%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13.2B
$195M 6.49%
1,758,991
-309,366
-15% -$32.9M
AMZN icon
2
Amazon
AMZN
$2.94T
$191M 6.37%
1,146,100
+251,860
+28% +$43.1M
AIG icon
3
American International
AIG
$42.4B
$163M 5.45%
+2,874,361
New +$164M
MSFT icon
4
Microsoft
MSFT
$3.71T
$157M 5.23%
466,347
+47,917
+11% +$15.5M
SBNY
5
DELISTED
Signature Bank
SBNY
$145M 4.82%
446,936
-51,794
-10% -$16.1M
EXPE icon
6
Expedia Group
EXPE
$36.8B
$142M 4.72%
783,508
-4,010
-0.5% -$682K
AMP icon
7
Ameriprise Financial
AMP
$49.5B
$138M 4.6%
457,380
-63,473
-12% -$18.8M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.5B
$132M 4.4%
777,094
+289,265
+59% +$47.3M
DRVN icon
9
Driven Brands
DRVN
$2.14B
$128M 4.26%
3,802,621
+57,532
+2% +$1.8M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$114M 3.8%
1,864,144
-171,946
-8% -$9.65M
IBN icon
11
ICICI Bank
IBN
$109B
$106M 3.54%
5,363,944
+402,352
+8% +$7.95M
CRM icon
12
Salesforce
CRM
$153B
$103M 3.43%
404,870
-131,916
-25% -$37.1M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$479B
$95.9M 3.2%
241,000
+70,300
+41% +$27.1M
SPLK
14
DELISTED
Splunk Inc
SPLK
$95M 3.17%
+820,919
New +$115M
EYE icon
15
National Vision
EYE
$1.8B
$89.1M 2.97%
1,856,754
+408,844
+28% +$21.9M
RJF icon
16
Raymond James Financial
RJF
$34.4B
$85.5M 2.85%
+851,391
New +$84.2M
EWBC icon
17
East-West Bancorp
EWBC
$18.1B
$79.3M 2.64%
1,007,740
+659,720
+190% +$53M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$72.3M 2.41%
498,940
-75,700
-13% -$10.9M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.8M 2.33%
647,496
-243,874
-27% -$26.6M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$68.8M 2.29%
1,500,000
– –
FIVE icon
21
Five Below
FIVE
$12.8B
$67.3M 2.24%
+325,407
New +$64M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$64.1M 2.14%
135,000
-97,300
-42% -$44.7M
NYT icon
23
New York Times
NYT
$10.5B
$62.7M 2.09%
1,299,059
+477,270
+58% +$23.6M
NOW icon
24
ServiceNow
NOW
$121B
$56.2M 1.87%
433,160
-272,790
-39% -$35.8M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$54.7M 1.82%
1,119,700
+413,700
+59% +$20.8M
1
2 3

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Bain Capital Public Equity Management II's Q4 2021 Portfolio in Review

As of Q4 2021, Bain Capital Public Equity Management II held 64 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management II's Q4 2021 filing shows 10 new, 12 increased, 18 reduced and 19 closed positions. Its largest new stake was American International: 2,874,361 shares worth $163M. The largest sale was Shift4, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bain Capital Public Equity Management II's largest Q4 2021 buy was American International: 2,874,361 shares worth $163M.
  • Bain Capital Public Equity Management II added most to East-West Bancorp in Q4 2021, an estimated $53M increase.
  • Bain Capital Public Equity Management II's biggest Q4 2021 reduction was Salesforce, cutting an estimated $37.1M.
  • Bain Capital Public Equity Management II fully exited Shift4 in Q4 2021, selling an estimated $100M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $3B portfolio in Q4 2021.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 19 in Q4 2021.
  • Bain Capital Public Equity Management II's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.