BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.07%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
60
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
American International
AIG
|
$163M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$95M |
| 3 |
Raymond James Financial
RJF
|
$85.5M |
| 4 |
Five Below
FIVE
|
$67.3M |
| 5 |
East-West Bancorp
EWBC
|
$51.9M |
Top Sells
| 1 |
Shift4
FOUR
|
$100M |
| 2 |
Fiserv
FI
|
$97.7M |
| 3 |
ServiceNow
NOW
|
$35.4M |
| 4 |
Ginkgo Bioworks
DNA
|
$35.2M |
| 5 |
Crown Holdings
CCK
|
$34.2M |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Consumer Discretionary | 31.55% |
| 3 | Technology | 19.15% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $195M | 6.49% | 1,758,991 -309,366 | -15% | -$34.2M |
|
2
Amazon
AMZN
$2.44T
| $191M | 6.37% | 57,305 +12,593 | +28% | +$42M |
|
|
3
American International
AIG
$45.1B
| $163M | 5.45% | +2,874,361 | New | +$163M |
|
4
Microsoft
MSFT
$3.77T
| $157M | 5.23% | 466,347 +47,917 | +11% | +$16.1M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $145M | 4.82% | 446,936 -51,794 | -10% | -$16.8M |
|
6
Expedia Group
EXPE
$26.6B
| $142M | 4.72% | 783,508 -4,010 | -0.5% | -$725K |
|
7
Ameriprise Financial
AMP
$48.5B
| $138M | 4.6% | 457,380 -63,473 | -12% | -$19.1M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $132M | 4.4% | 777,094 +289,265 | +59% | +$49.1M |
|
9
Driven Brands
DRVN
$3.03B
| $128M | 4.26% | 3,802,621 +57,532 | +2% | +$1.93M |
|
10
Liberty Media Series C
FWONK
$25B
| $114M | 3.8% | 1,802,343 -166,246 | -8% | -$10.5M |
|
11
ICICI Bank
IBN
$113B
| $106M | 3.54% | 5,363,944 +402,352 | +8% | +$7.96M |
|
12
Salesforce
CRM
$245B
| $103M | 3.43% | 404,870 -131,916 | -25% | -$33.5M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $95M | 3.17% | +820,919 | New | +$95M |
|
14
National Vision
EYE
$1.82B
| $89.1M | 2.97% | 1,856,754 +408,844 | +28% | +$19.6M |
|
|
15
Raymond James Financial
RJF
$33.8B
| $85.5M | 2.85% | +851,391 | New | +$85.5M |
|
|
16
East-West Bancorp
EWBC
$14.5B
| $79.3M | 2.64% | 1,007,740 +659,720 | +190% | +$51.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 2.41% | 24,947 -3,785 | -13% | -$11M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.8M | 2.33% | 647,496 -243,874 | -27% | -$26.3M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $68.8M | 2.29% | 1,500,000 | – | – |
|
|
20
Five Below
FIVE
$8B
| $67.3M | 2.24% | +325,407 | New | +$67.3M |
|
21
New York Times
NYT
$9.74B
| $62.7M | 2.09% | 1,299,059 +477,270 | +58% | +$23.1M |
|
|
22
ServiceNow
NOW
$190B
| $56.2M | 1.87% | 86,632 -54,558 | -39% | -$35.4M |
|
23
Global E Online
GLBE
$5.68B
| $51M | 1.7% | 804,778 -271,806 | -25% | -$17.2M |
|
24
Blue Owl Capital
OWL
$12.1B
| $44.6M | 1.49% | 2,992,647 -959,681 | -24% | -$14.3M |
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $24.9M | 0.83% | +2,187,650 | New | +$24.9M |
|