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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
+1.8%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$126M
(+4.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
60
New
15
Increased
10
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$104M |
| 2 |
Intercontinental Exchange
ICE
|
+$89.1M |
| 3 |
Allstate
ALL
|
+$83.6M |
| 4 |
Oracle
ORCL
|
+$77.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$138M |
| 2 |
ICICI Bank
IBN
|
+$106M |
| 3 |
Salesforce
CRM
|
+$103M |
| 4 |
Raymond James Financial
RJF
|
+$85.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.28% |
| 2 | Technology | 20.58% |
| 3 | Financials | 19.81% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Moderna
MRNA
$25.4B
| – | – |
-25,700
| Closed | -$6.53M |
|
52
ServiceNow
NOW
$129B
| – | – |
-433,160
| Closed | -$56.2M |
|
53
Blue Owl Capital
OWL
$19.1B
| – | – |
-2,992,647
| Closed | -$44.6M |
|
|
54
Raymond James Financial
RJF
$34.8B
| – | – |
-851,391
| Closed | -$85.5M |
|
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-65,700
| Closed | -$7.36M |
|
|
ANAC.WS
56
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
| – | – |
-149,878
| Closed | -$114K |
|
|
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| – | – |
-599,517
| Closed | -$5.86M |
|
|
ASZ.WS
58
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| – | – |
-55,568
| Closed | -$54K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,500,000
| Closed | -$68.8M |
|
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Bain Capital Public Equity Management II's Q1 2022 Portfolio in Review
As of Q1 2022, Bain Capital Public Equity Management II held 60 positions worth $3.13B, up 4.2% from $3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bain Capital Public Equity Management II deployed $148M of net new capital in Q1 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Check Point Software Technologies: 792,962 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Signature Bank, an estimated $72M trimmed.
- Bain Capital Public Equity Management II's largest Q1 2022 buy was Check Point Software Technologies: 792,962 shares worth $110M.
- Bain Capital Public Equity Management II added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022, an estimated $62.3M increase.
- Bain Capital Public Equity Management II's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $72M.
- Bain Capital Public Equity Management II fully exited Ameriprise Financial in Q1 2022, selling an estimated $138M.
- Bain Capital Public Equity Management II's ten largest holdings make up 50% of its $3.13B portfolio in Q1 2022.
- Bain Capital Public Equity Management II opened 15 new positions and closed 17 in Q1 2022.
- Bain Capital Public Equity Management II's portfolio value rose 4.2% quarter-over-quarter to $3.13B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2022, filed 16 May 2022.