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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
+16.97%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$35.8M
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
49
New
14
Increased
4
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$158M |
| 2 |
Avery Dennison
AVY
|
+$98.5M |
| 3 |
TransDigm Group
TDG
|
+$94.7M |
| 4 |
DuPont de Nemours
DD
|
+$70.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$72.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
Salesforce
CRM
|
+$61.8M |
| 5 |
East-West Bancorp
EWBC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagerDuty
PD
$881M
| $6.21M | 0.34% |
+233,955
| New | +$5.53M |
|
27
Madison Square Garden
MSGS
$9.88B
| $5.99M | 0.32% |
+32,654
| New | +$5.12M |
|
28
Doximity
DOCS
$4.45B
| $5.78M | 0.31% |
+172,212
| New | +$5.26M |
|
29
Prudential
PUK
$34.3B
| $1.92M | 0.1% |
+69,750
| New | +$1.59M |
|
30
Rentokil
RTO
$12.3B
| $1.83M | 0.1% |
+59,254
| New | +$1.84M |
|
31
American Financial Group
AFG
$12B
| – | – |
-322,157
| Closed | -$39.6M |
|
|
32
Amazon
AMZN
$2.9T
| – | – |
-1,053,934
| Closed | -$119M |
|
33
Chubb
CB
$134B
| – | – |
-203,267
| Closed | -$37M |
|
34
Crown Holdings
CCK
$13.1B
| – | – |
-695,936
| Closed | -$56.4M |
|
|
35
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-613,436
| Closed | -$68.7M |
|
|
36
Salesforce
CRM
$157B
| – | – |
-429,491
| Closed | -$61.8M |
|
37
Danaher
DHR
$144B
| – | – |
-220,364
| Closed | -$50.5M |
|
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-983,600
| Closed | -$34.3M |
|
|
39
East-West Bancorp
EWBC
$18.3B
| – | – |
-849,713
| Closed | -$57M |
|
40
Federated Hermes
FHI
$4.66B
| – | – |
-270,441
| Closed | -$8.96M |
|
41
FIVE9
FIVN
$2.32B
| – | – |
-361,092
| Closed | -$27.1M |
|
42
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-143,424
| Closed | -$13.7M |
|
43
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-190,800
| Closed | -$11.2M |
|
44
Oracle
ORCL
$429B
| – | – |
-242,072
| Closed | -$14.8M |
|
45
Blue Owl Capital
OWL
$18.9B
| – | – |
-2,758,539
| Closed | -$25.5M |
|
46
Unum
UNM
$14.4B
| – | – |
-939,996
| Closed | -$36.5M |
|
47
WIX.com
WIX
$2.77B
| – | – |
-45,217
| Closed | -$3.54M |
|
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-471,600
| Closed | -$14.3M |
|
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-365,000
| Closed | -$24.4M |
|
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Bain Capital Public Equity Management II's Q4 2022 Portfolio in Review
As of Q4 2022, Bain Capital Public Equity Management II held 49 positions worth $1.85B, down 1.9% from $1.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $197M in Q4 2022, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bain Capital Public Equity Management II opened a new position in American International worth $172M.
- Bain Capital Public Equity Management II's largest Q4 2022 buy was American International: 2,713,041 shares worth $172M.
- Bain Capital Public Equity Management II added most to Reinsurance Group of America in Q4 2022, an estimated $66.5M increase.
- Bain Capital Public Equity Management II's biggest Q4 2022 reduction was Microsoft, cutting an estimated $72.2M.
- Bain Capital Public Equity Management II fully exited Amazon in Q4 2022, selling an estimated $119M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.85B portfolio in Q4 2022.
- Bain Capital Public Equity Management II opened 14 new positions and closed 19 in Q4 2022.
- Bain Capital Public Equity Management II's portfolio value fell 1.9% quarter-over-quarter to $1.85B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.