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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 | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$37.3B
| $202M | 6.48% |
1,034,665
+251,157
| +32% | +$47M |
|
2
Microsoft
MSFT
$3.71T
| $200M | 6.41% |
649,884
+183,537
| +39% | +$55.2M |
|
3
American International
AIG
$41.8B
| $190M | 6.08% |
3,026,156
+151,795
| +5% | +$9.13M |
|
4
Crown Holdings
CCK
$13.1B
| $176M | 5.62% |
1,403,943
-355,048
| -20% | -$42M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $175M | 5.6% |
387,500
+252,500
| +187% | +$112M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 4.33% |
1,286,371
+638,875
| +99% | +$62.3M |
|
7
Amazon
AMZN
$2.96T
| $127M | 4.06% |
777,640
-368,460
| -32% | -$56.9M |
|
8
Liberty Media Series C
FWONK
$25.8B
| $123M | 3.94% |
1,822,603
-41,541
| -2% | -$2.47M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $112M | 3.59% |
755,535
-65,384
| -8% | -$8.01M |
|
|
10
Check Point Software Technologies
CHKP
$13.1B
| $110M | 3.51% |
+792,962
| New | +$104M |
|
11
Arthur J. Gallagher & Co
AJG
$63.6B
| $107M | 3.42% |
611,663
-165,431
| -21% | -$26.4M |
|
|
12
Allstate
ALL
$67.5B
| $92.3M | 2.95% |
+666,133
| New | +$83.6M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $92.2M | 2.95% |
+1,120,000
| New | +$93.6M |
|
|
14
Intercontinental Exchange
ICE
$84.4B
| $91.2M | 2.92% |
+689,933
| New | +$89.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $84.3M | 2.7% |
606,040
+107,100
| +21% | +$14.5M |
|
16
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $84.1M | 2.69% |
+1,143,000
| New | +$85.5M |
|
17
Driven Brands
DRVN
$2.2B
| $82.7M | 2.65% |
3,146,186
-656,435
| -17% | -$19M |
|
|
18
Oracle
ORCL
$423B
| $79M | 2.53% |
+954,781
| New | +$77.3M |
|
19
PUT
Invesco QQQ Trust
QQQ
$484B
| $73.4M | 2.35% |
202,500
-38,500
| -16% | -$13.7M |
|
20
East-West Bancorp
EWBC
$18B
| $72.7M | 2.33% |
920,601
-87,139
| -9% | -$7.35M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $66.1M | 2.12% |
225,256
-221,680
| -50% | -$72M |
|
22
Uber
UBER
$153B
| $60M | 1.92% |
1,681,082
+1,230,870
| +273% | +$44.3M |
|
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $56.3M | 1.8% |
+817,000
| New | +$59.5M |
|
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $55M | 1.76% |
+725,000
| New | +$54.6M |
|
25
Costco
COST
$420B
| $54.6M | 1.75% |
+94,731
| New | +$49.7M |
|
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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.