BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.4%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-30%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
54
New
9
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$108M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$103M |
| 3 |
Allstate
ALL
|
$95.2M |
| 4 |
GSK
GSK
|
$94.2M |
| 5 |
American Financial Group
AFG
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Intercontinental Exchange
ICE
|
$91.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$86.2M |
| 4 |
Microsoft
MSFT
|
$84.6M |
| 5 |
Expedia Group
EXPE
|
$76.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 26.51% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 13.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $180M | 8.84% | 1,417,434 +751,301 | +113% | +$95.2M |
|
2
Crown Holdings
CCK
$11.6B
| $132M | 6.48% | 1,427,581 +23,638 | +2% | +$2.18M |
|
|
3
Everest Group
EG
$14.3B
| $108M | 5.34% | +386,847 | New | +$108M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $106M | 5.24% | 873,975 +81,013 | +10% | +$9.87M |
|
5
Liberty Media Series C
FWONK
$25B
| $105M | 5.19% | 1,661,397 -100,783 | -6% | -$6.4M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $103M | 5.09% | +2,001,537 | New | +$103M |
|
|
7
GSK
GSK
$79.9B
| $94.2M | 4.64% | +2,163,878 | New | +$94.2M |
|
8
Amdocs
DOX
$9.41B
| $91.6M | 4.51% | 1,099,903 +442,356 | +67% | +$36.9M |
|
9
Oracle
ORCL
$635B
| $86.9M | 4.28% | 1,244,056 +289,275 | +30% | +$20.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $82.3M | 4.05% | 320,494 -329,390 | -51% | -$84.6M |
|
11
American International
AIG
$45.1B
| $82.2M | 4.05% | 1,608,100 -1,418,056 | -47% | -$72.5M |
|
12
Sanofi
SNY
$121B
| $74.4M | 3.66% | 1,487,800 +503,452 | +51% | +$25.2M |
|
13
Driven Brands
DRVN
$3.03B
| $73.2M | 3.6% | 2,656,858 -489,328 | -16% | -$13.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 3.29% | 30,702 +400 | +1% | +$872K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $47.8M | 2.35% | 540,247 -215,288 | -28% | -$19M |
|
|
16
American Financial Group
AFG
$11.3B
| $43.5M | 2.14% | +313,076 | New | +$43.5M |
|
17
ServiceNow
NOW
$190B
| $32.3M | 1.59% | +67,866 | New | +$32.3M |
|
18
Unum
UNM
$11.9B
| $32.3M | 1.59% | +948,148 | New | +$32.3M |
|
19
BlackLine
BL
$3.36B
| $28.5M | 1.4% | +427,415 | New | +$28.5M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 1.35% | 343,152 -943,219 | -73% | -$75.2M |
|
21
Akamai
AKAM
$11.3B
| $21.6M | 1.07% | +237,040 | New | +$21.6M |
|
22
FIVE9
FIVN
$2.08B
| $21.4M | 1.05% | +235,067 | New | +$21.4M |
|
|
23
Expedia Group
EXPE
$26.6B
| $21.3M | 1.05% | 224,554 -810,111 | -78% | -$76.8M |
|
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 0.67% | 82,937 -528,726 | -86% | -$86.2M |
|
25
Cytokinetics
CYTK
$4.23B
| $13.4M | 0.66% | 340,926 -70,929 | -17% | -$2.79M |
|