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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
+4.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$174M
(+9.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
44
New
12
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$163M |
| 2 |
HDFC Bank
HDB
|
+$94.9M |
| 3 |
Amazon
AMZN
|
+$88.4M |
| 4 |
Globant
GLOB
|
+$52.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$62.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$44.4M |
| 4 |
Hyatt Hotels
H
|
+$33.5M |
| 5 |
Driven Brands
DRVN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.44% |
| 2 | Technology | 25.06% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.44B
| $11.6M | 0.56% |
179,975
-106,819
| -37% | -$7.99M |
|
27
Regal Rexnord
RRX
$11.5B
| $11M | 0.53% |
+77,016
| New | +$11.9M |
|
28
CALL
Kenvue
KVUE
$36.6B
| $10M | 0.48% |
+500,000
| New | +$11.6M |
|
|
29
Driven Brands
DRVN
$2.04B
| $7.17M | 0.35% |
569,378
-1,558,670
| -73% | -$28.5M |
|
30
Rentokil
RTO
$12.4B
| $4.54M | 0.22% |
122,443
-8,578
| -7% | -$328K |
|
|
31
CALL
Driven Brands
DRVN
$2.04B
| $4.31M | 0.21% |
+342,300
| New | +$6.26M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| – | – |
-134,470
| Closed | -$44.4M |
|
|
CCC
33
CCC Intelligent Solutions
CCC
$4.05B
| – | – |
-2,252,180
| Closed | -$25.2M |
|
|
34
DuPont de Nemours
DD
$19.5B
| – | – |
-989,054
| Closed | -$88.7M |
|
|
35
Hyatt Hotels
H
$16.3B
| – | – |
-292,494
| Closed | -$33.5M |
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-787,200
| Closed | -$59.1M |
|
37
Procore
PCOR
$8.93B
| – | – |
-232,465
| Closed | -$15.1M |
|
38
Progressive
PGR
$123B
| – | – |
-146,392
| Closed | -$19.4M |
|
39
Prudential
PUK
$34B
| – | – |
-51,513
| Closed | -$1.46M |
|
40
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-74,500
| Closed | -$27.5M |
|
41
Spotify
SPOT
$103B
| – | – |
-112,980
| Closed | -$18.1M |
|
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-108,500
| Closed | -$48.1M |
|
43
Yext
YEXT
$572M
| – | – |
-363,525
| Closed | -$4.11M |
|
|
ALTR
44
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-129,223
| Closed | -$9.8M |
|
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Bain Capital Public Equity Management II's Q3 2023 Portfolio in Review
As of Q3 2023, Bain Capital Public Equity Management II held 44 positions worth $2.08B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bain Capital Public Equity Management II deployed $184M of net new capital in Q3 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Eaton: 754,066 shares worth $161M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $62.8M trimmed.
- Bain Capital Public Equity Management II's largest Q3 2023 buy was Eaton: 754,066 shares worth $161M.
- Bain Capital Public Equity Management II added most to Liberty Media Series C in Q3 2023, an estimated $32.4M increase.
- Bain Capital Public Equity Management II's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $62.8M.
- Bain Capital Public Equity Management II fully exited DuPont de Nemours in Q3 2023, selling an estimated $88.7M.
- Bain Capital Public Equity Management II's ten largest holdings make up 65% of its $2.08B portfolio in Q3 2023.
- Bain Capital Public Equity Management II opened 12 new positions and closed 13 in Q3 2023.
- Bain Capital Public Equity Management II's portfolio value rose 9.2% quarter-over-quarter to $2.08B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.