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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
-1.93%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$147M
Cap. Flow
-$28.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.25%
Holding
54
New
15
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$133M
2
STZ icon
Constellation Brands
STZ
+$111M
3
NDAQ icon
Nasdaq
NDAQ
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
CRM icon
Salesforce
CRM
+$72.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$103M
2
GSK icon
GSK
GSK
+$94.2M
3
AIG icon
American International
AIG
+$82.2M
4
SNY icon
Sanofi
SNY
+$74.4M
5
ORCL icon
Oracle
ORCL
+$73.4M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Technology 26.15%
3 Consumer Discretionary 17.23%
4 Healthcare 5.83%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-136,500
Closed -$51.5M
STNE icon
52
CALL
StoneCo
STNE
$2.42B
– –
-850,000
Closed -$6.54M
SPLK
53
DELISTED
Splunk Inc
SPLK
– –
-540,247
Closed -$47.8M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-343,152
Closed -$27.4M
1 2
3

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Bain Capital Public Equity Management II's Q3 2022 Portfolio in Review

As of Q3 2022, Bain Capital Public Equity Management II held 54 positions worth $1.88B, down 7.2% from $2.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management II's Q3 2022 filing shows 15 new, 10 increased, 10 reduced and 19 closed positions. Its largest new stake was Amazon: 1,053,934 shares worth $119M. The largest sale was Coca-Cola Europacific Partners, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bain Capital Public Equity Management II's largest Q3 2022 buy was Amazon: 1,053,934 shares worth $119M.
  • Bain Capital Public Equity Management II added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $74M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2022 reduction was Oracle, cutting an estimated $73.4M.
  • Bain Capital Public Equity Management II fully exited Coca-Cola Europacific Partners in Q3 2022, selling an estimated $103M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 56% of its $1.88B portfolio in Q3 2022.
  • Bain Capital Public Equity Management II opened 15 new positions and closed 19 in Q3 2022.
  • Bain Capital Public Equity Management II's portfolio value fell 7.2% quarter-over-quarter to $1.88B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.