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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
-11.02%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$1.09B
(-35%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
55
New
12
Increased
9
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$109M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$102M |
| 3 |
Allstate
ALL
|
+$98.4M |
| 4 |
GSK
GSK
|
+$95.6M |
| 5 |
American Financial Group
AFG
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$115M |
| 2 |
Amazon
AMZN
|
+$97.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$91.2M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Financials | 22.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.8B
| $21.6M | 1.07% |
+237,040
| New | +$24.7M |
|
27
FIVE9
FIVN
$2.44B
| $21.4M | 1.05% |
+235,067
| New | +$23.8M |
|
|
28
Expedia Group
EXPE
$38.5B
| $21.3M | 1.05% |
224,554
-810,111
| -78% | -$115M |
|
29
Arthur J. Gallagher & Co
AJG
$65B
| $13.5M | 0.67% |
82,937
-528,726
| -86% | -$87.7M |
|
30
Cytokinetics
CYTK
$10.6B
| $13.4M | 0.66% |
340,926
-70,929
| -17% | -$2.86M |
|
31
Uber
UBER
$160B
| $13.2M | 0.65% |
645,379
-1,035,703
| -62% | -$27.5M |
|
32
Global E Online
GLBE
$6.86B
| $9.82M | 0.48% |
486,683
-615,155
| -56% | -$14.1M |
|
33
Immunocore
IMCR
$1.74B
| $9.3M | 0.46% |
249,318
-68,358
| -22% | -$2.22M |
|
34
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.07M | 0.45% |
125,600
-599,400
| -83% | -$45M |
|
35
CALL
StoneCo
STNE
$2.42B
| $6.54M | 0.32% |
+850,000
| New | +$8.13M |
|
36
Arcus Biosciences
RCUS
$3.66B
| $3.77M | 0.19% |
148,887
-38,685
| -21% | -$947K |
|
|
AFMD
37
DELISTED
Affimed
AFMD
| $3.53M | 0.17% |
127,415
+69,181
| +119% | +$2.37M |
|
38
BioCryst Pharmaceuticals
BCRX
$2.64B
| $2.38M | 0.12% |
224,763
-295,436
| -57% | -$3.05M |
|
39
Hyperfine
HYPR
$102M
| $1.93M | 0.1% |
864,945
-59,181
| -6% | -$174K |
|
|
40
Amazon
AMZN
$2.94T
| – | – |
-777,640
| Closed | -$97.3M |
|
41
Costco
COST
$419B
| – | – |
-94,731
| Closed | -$54.6M |
|
42
PUT
DoorDash
DASH
$91.9B
| – | – |
-120,000
| Closed | -$14.1M |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-1,143,000
| Closed | -$84.1M |
|
44
East-West Bancorp
EWBC
$18.2B
| – | – |
-920,601
| Closed | -$72.7M |
|
45
National Vision
EYE
$1.77B
| – | – |
-1,249,952
| Closed | -$54.5M |
|
46
Five Below
FIVE
$13B
| – | – |
-108,160
| Closed | -$17.1M |
|
|
47
Intercontinental Exchange
ICE
$84.9B
| – | – |
-689,933
| Closed | -$91.2M |
|
48
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-213,000
| Closed | -$43.7M |
|
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-817,000
| Closed | -$56.3M |
|
50
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-913,934
| Closed | -$27.8M |
|
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Bain Capital Public Equity Management II's Q2 2022 Portfolio in Review
As of Q2 2022, Bain Capital Public Equity Management II held 55 positions worth $2.03B, down 35% from $3.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $665M in Q2 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management II opened a new position in Everest Group worth $108M.
- Bain Capital Public Equity Management II's largest Q2 2022 buy was Everest Group: 386,847 shares worth $108M.
- Bain Capital Public Equity Management II added most to Allstate in Q2 2022, an estimated $98.4M increase.
- Bain Capital Public Equity Management II's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $115M.
- Bain Capital Public Equity Management II fully exited Amazon in Q2 2022, selling an estimated $97.3M.
- Bain Capital Public Equity Management II's ten largest holdings make up 57% of its $2.03B portfolio in Q2 2022.
- Bain Capital Public Equity Management II opened 12 new positions and closed 16 in Q2 2022.
- Bain Capital Public Equity Management II's portfolio value fell 35% quarter-over-quarter to $2.03B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.