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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
+13.61%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$76.5M
(-4.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
43
New
13
Increased
8
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 2 |
Synopsys
SNPS
|
+$73M |
| 3 |
Hyatt Hotels
H
|
+$57.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$56M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$172M |
| 2 |
Allstate
ALL
|
+$136M |
| 3 |
Reinsurance Group of America
RGA
|
+$86.4M |
| 4 |
Avery Dennison
AVY
|
+$79.6M |
| 5 |
Akamai
AKAM
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altair Engineering Inc
ALTR
| $11.2M | 0.63% |
+155,792
| New | +$9.21M |
|
27
Uber
UBER
$156B
| $9.92M | 0.56% |
312,780
-556,174
| -64% | -$17.6M |
|
28
Twilio
TWLO
$39.1B
| $7.14M | 0.4% |
+107,231
| New | +$6.61M |
|
29
Okta
OKTA
$26B
| $5.89M | 0.33% |
+68,276
| New | +$5.2M |
|
30
Rentokil
RTO
$12.3B
| $5.53M | 0.31% |
151,355
+92,101
| +155% | +$2.91M |
|
31
Prudential
PUK
$34.3B
| $1.64M | 0.09% |
59,899
-9,851
| -14% | -$296K |
|
|
32
American International
AIG
$40.1B
| – | – |
-2,713,041
| Closed | -$172M |
|
|
33
Akamai
AKAM
$17.6B
| – | – |
-700,581
| Closed | -$59.1M |
|
|
34
Allstate
ALL
$66.7B
| – | – |
-1,005,604
| Closed | -$136M |
|
35
Apollo Global Management
APO
$81.9B
| – | – |
-553,471
| Closed | -$35.3M |
|
36
Expedia Group
EXPE
$38B
| – | – |
-181,169
| Closed | -$15.9M |
|
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-854,500
| Closed | -$62.9M |
|
38
Madison Square Garden
MSGS
$9.63B
| – | – |
-32,654
| Closed | -$5.99M |
|
39
Nasdaq
NDAQ
$53B
| – | – |
-864,993
| Closed | -$53.1M |
|
40
PagerDuty
PD
$884M
| – | – |
-233,955
| Closed | -$6.21M |
|
|
41
Reinsurance Group of America
RGA
$16B
| – | – |
-608,078
| Closed | -$86.4M |
|
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| – | – |
-394,800
| Closed | -$38.8M |
|
|
DEN
43
DELISTED
Denbury Inc.
DEN
| – | – |
-137,926
| Closed | -$12M |
|
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Bain Capital Public Equity Management II's Q1 2023 Portfolio in Review
As of Q1 2023, Bain Capital Public Equity Management II held 43 positions worth $1.77B, down 4.1% from $1.85B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $210M in Q1 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was American International, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management II opened a new position in Cadence Design Systems worth $81.7M.
- Bain Capital Public Equity Management II's largest Q1 2023 buy was Cadence Design Systems: 388,871 shares worth $81.7M.
- Bain Capital Public Equity Management II added most to Microsoft in Q1 2023, an estimated $54M increase.
- Bain Capital Public Equity Management II's biggest Q1 2023 reduction was Avery Dennison, cutting an estimated $79.6M.
- Bain Capital Public Equity Management II fully exited American International in Q1 2023, selling an estimated $172M.
- Bain Capital Public Equity Management II's ten largest holdings make up 61% of its $1.77B portfolio in Q1 2023.
- Bain Capital Public Equity Management II opened 13 new positions and closed 12 in Q1 2023.
- Bain Capital Public Equity Management II's portfolio value fell 4.1% quarter-over-quarter to $1.77B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.