BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.43%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
60
New
7
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$110M |
| 2 |
Allstate
ALL
|
$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Oracle
ORCL
|
$79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.2M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$138M |
| 2 |
ICICI Bank
IBN
|
$106M |
| 3 |
Salesforce
CRM
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$85.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 25.96% |
| 3 | Financials | 24.99% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $202M | 6.48% | 1,034,665 +251,157 | +32% | +$49.1M |
|
2
Microsoft
MSFT
$3.77T
| $200M | 6.41% | 649,884 +183,537 | +39% | +$56.6M |
|
3
American International
AIG
$45.1B
| $190M | 6.08% | 3,026,156 +151,795 | +5% | +$9.53M |
|
4
Crown Holdings
CCK
$11.6B
| $176M | 5.62% | 1,403,943 -355,048 | -20% | -$44.4M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 4.33% | 1,286,371 +638,875 | +99% | +$67.2M |
|
6
Amazon
AMZN
$2.44T
| $127M | 4.06% | 38,882 -18,423 | -32% | -$60.1M |
|
7
Liberty Media Series C
FWONK
$25B
| $123M | 3.94% | 1,762,180 -40,163 | -2% | -$2.8M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $112M | 3.59% | 755,535 -65,384 | -8% | -$9.72M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $110M | 3.51% | +792,962 | New | +$110M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 3.42% | 611,663 -165,431 | -21% | -$28.9M |
|
|
11
Allstate
ALL
$53.6B
| $92.3M | 2.95% | +666,133 | New | +$92.3M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $91.2M | 2.92% | +689,933 | New | +$91.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3M | 2.7% | 30,302 +5,355 | +21% | +$14.9M |
|
14
Driven Brands
DRVN
$3.03B
| $82.7M | 2.65% | 3,146,186 -656,435 | -17% | -$17.3M |
|
|
15
Oracle
ORCL
$635B
| $79M | 2.53% | +954,781 | New | +$79M |
|
16
East-West Bancorp
EWBC
$14.5B
| $72.7M | 2.33% | 920,601 -87,139 | -9% | -$6.89M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $66.1M | 2.12% | 225,256 -221,680 | -50% | -$65.1M |
|
18
Uber
UBER
$196B
| $60M | 1.92% | 1,681,082 +1,230,870 | +273% | +$43.9M |
|
19
Costco
COST
$418B
| $54.6M | 1.75% | +94,731 | New | +$54.6M |
|
20
National Vision
EYE
$1.82B
| $54.5M | 1.74% | 1,249,952 -606,802 | -33% | -$26.4M |
|
21
Amdocs
DOX
$9.41B
| $54.1M | 1.73% | +657,547 | New | +$54.1M |
|
22
Sanofi
SNY
$121B
| $50.5M | 1.62% | 984,348 +572,780 | +139% | +$29.4M |
|
23
Global E Online
GLBE
$5.68B
| $37.2M | 1.19% | 1,101,838 +297,060 | +37% | +$10M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $27.8M | 0.89% | +913,934 | New | +$27.8M |
|
25
New York Times
NYT
$9.74B
| $26.3M | 0.84% | 573,428 -725,631 | -56% | -$33.3M |
|