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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
-1.93%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$147M
(-7.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
54
New
15
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$133M |
| 2 |
Constellation Brands
STZ
|
+$111M |
| 3 |
Nasdaq
NDAQ
|
+$104M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Salesforce
CRM
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$103M |
| 2 |
GSK
GSK
|
+$94.2M |
| 3 |
American International
AIG
|
+$82.2M |
| 4 |
Sanofi
SNY
|
+$74.4M |
| 5 |
Oracle
ORCL
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.8% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $24.4M | 1.29% |
365,000
+239,400
| +191% | +$17.5M |
|
27
Reinsurance Group of America
RGA
$16B
| $16.6M | 0.88% |
+131,740
| New | +$16.2M |
|
|
28
Oracle
ORCL
$434B
| $14.8M | 0.78% |
242,072
-1,001,984
| -81% | -$73.4M |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $14.3M | 0.76% |
471,600
-232,600
| -33% | -$7.69M |
|
30
Expedia Group
EXPE
$38B
| $14M | 0.75% |
149,830
-74,724
| -33% | -$7.63M |
|
31
Alphabet (Google) Class A
GOOGL
$4.21T
| $13.7M | 0.73% |
143,424
-470,616
| -77% | -$52.2M |
|
32
Global E Online
GLBE
$7.09B
| $12.8M | 0.68% |
479,515
-7,168
| -1% | -$204K |
|
33
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $11.2M | 0.6% |
+190,800
| New | +$11.9M |
|
34
Federated Hermes
FHI
$4.68B
| $8.96M | 0.48% |
+270,441
| New | +$9.23M |
|
35
WIX.com
WIX
$2.75B
| $3.54M | 0.19% |
+45,217
| New | +$3.12M |
|
|
AFMD
36
DELISTED
Affimed
AFMD
| – | – |
-127,415
| Closed | -$3.53M |
|
|
37
American International
AIG
$40.1B
| – | – |
-1,608,100
| Closed | -$82.2M |
|
|
38
CALL
Amazon
AMZN
$2.92T
| – | – |
-218,000
| Closed | -$23.2M |
|
39
BioCryst Pharmaceuticals
BCRX
$2.63B
| – | – |
-224,763
| Closed | -$2.38M |
|
40
BlackLine
BL
$1.62B
| – | – |
-427,415
| Closed | -$28.5M |
|
|
41
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-2,001,537
| Closed | -$103M |
|
42
Cytokinetics
CYTK
$10.7B
| – | – |
-340,926
| Closed | -$13.4M |
|
|
43
GSK
GSK
$101B
| – | – |
-1,731,102
| Closed | -$94.2M |
|
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,933,600
| Closed | -$142M |
|
45
Hyperfine
HYPR
$97.8M
| – | – |
-864,945
| Closed | -$1.93M |
|
46
Immunocore
IMCR
$1.76B
| – | – |
-249,318
| Closed | -$9.3M |
|
47
ServiceNow
NOW
$126B
| – | – |
-339,330
| Closed | -$32.3M |
|
48
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-154,000
| Closed | -$43.2M |
|
49
Arcus Biosciences
RCUS
$3.68B
| – | – |
-148,887
| Closed | -$3.77M |
|
|
50
Sanofi
SNY
$104B
| – | – |
-1,487,800
| Closed | -$74.4M |
|
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Bain Capital Public Equity Management II's Q3 2022 Portfolio in Review
As of Q3 2022, Bain Capital Public Equity Management II held 54 positions worth $1.88B, down 7.2% from $2.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bain Capital Public Equity Management II's Q3 2022 filing shows 15 new, 10 increased, 10 reduced and 19 closed positions. Its largest new stake was Amazon: 1,053,934 shares worth $119M. The largest sale was Coca-Cola Europacific Partners, an estimated $103M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bain Capital Public Equity Management II's largest Q3 2022 buy was Amazon: 1,053,934 shares worth $119M.
- Bain Capital Public Equity Management II added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $74M increase.
- Bain Capital Public Equity Management II's biggest Q3 2022 reduction was Oracle, cutting an estimated $73.4M.
- Bain Capital Public Equity Management II fully exited Coca-Cola Europacific Partners in Q3 2022, selling an estimated $103M.
- Bain Capital Public Equity Management II's ten largest holdings make up 56% of its $1.88B portfolio in Q3 2022.
- Bain Capital Public Equity Management II opened 15 new positions and closed 19 in Q3 2022.
- Bain Capital Public Equity Management II's portfolio value fell 7.2% quarter-over-quarter to $1.88B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.