Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$109M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$102M |
| 3 |
Allstate
ALL
|
+$98.4M |
| 4 |
GSK
GSK
|
+$95.6M |
| 5 |
American Financial Group
AFG
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$115M |
| 2 |
Amazon
AMZN
|
+$97.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$91.2M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Financials | 22.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$10.3B
| – | – |
-573,428
| Closed | -$26.3M |
|
52
PUT
Teladoc Health
TDOC
$1.24B
| – | – |
-94,000
| Closed | -$6.78M |
|
53
PUT
Wayfair
W
$14.1B
| – | – |
-37,300
| Closed | -$4.13M |
|
54
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-1,160,000
| Closed | -$43.2M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| – | – |
-225,256
| Closed | -$66.1M |
|
Similar funds
Bain Capital Public Equity Management II's Q2 2022 Portfolio in Review
As of Q2 2022, Bain Capital Public Equity Management II held 55 positions worth $2.03B, down 35% from $3.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $665M in Q2 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Amazon, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management II opened a new position in Everest Group worth $108M.
- Bain Capital Public Equity Management II's largest Q2 2022 buy was Everest Group: 386,847 shares worth $108M.
- Bain Capital Public Equity Management II added most to Allstate in Q2 2022, an estimated $98.4M increase.
- Bain Capital Public Equity Management II's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $115M.
- Bain Capital Public Equity Management II fully exited Amazon in Q2 2022, selling an estimated $97.3M.
- Bain Capital Public Equity Management II's ten largest holdings make up 57% of its $2.03B portfolio in Q2 2022.
- Bain Capital Public Equity Management II opened 12 new positions and closed 16 in Q2 2022.
- Bain Capital Public Equity Management II's portfolio value fell 35% quarter-over-quarter to $2.03B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.