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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
-11.02%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$1.09B
(-35%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
55
New
12
Increased
9
Reduced
18
Closed
16
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 | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$67.6B
| $180M | 8.84% |
1,417,434
+751,301
| +113% | +$98.4M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $142M | 7.01% |
1,933,600
+813,600
| +73% | +$63.3M |
|
3
Crown Holdings
CCK
$13.2B
| $132M | 6.48% |
1,427,581
+23,638
| +2% | +$2.53M |
|
|
4
Everest Group
EG
$14.2B
| $108M | 5.34% |
+386,847
| New | +$109M |
|
5
Check Point Software Technologies
CHKP
$12.7B
| $106M | 5.24% |
873,975
+81,013
| +10% | +$10.4M |
|
6
Liberty Media Series C
FWONK
$24.2B
| $105M | 5.19% |
1,718,365
-104,238
| -6% | -$6.38M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$46.9B
| $103M | 5.09% |
+2,001,537
| New | +$102M |
|
|
8
GSK
GSK
$103B
| $94.2M | 4.64% |
+1,731,102
| New | +$95.6M |
|
9
Amdocs
DOX
$6.02B
| $91.6M | 4.51% |
1,099,903
+442,356
| +67% | +$36.5M |
|
10
Oracle
ORCL
$420B
| $86.9M | 4.28% |
1,244,056
+289,275
| +30% | +$21.2M |
|
|
11
Microsoft
MSFT
$3.66T
| $82.3M | 4.05% |
320,494
-329,390
| -51% | -$89.4M |
|
12
American International
AIG
$42.1B
| $82.2M | 4.05% |
1,608,100
-1,418,056
| -47% | -$82.4M |
|
13
Sanofi
SNY
$102B
| $74.4M | 3.66% |
1,487,800
+503,452
| +51% | +$26.7M |
|
14
Driven Brands
DRVN
$2.45B
| $73.2M | 3.6% |
2,656,858
-489,328
| -16% | -$13.4M |
|
15
Alphabet (Google) Class A
GOOGL
$4.62T
| $66.9M | 3.29% |
614,040
+8,000
| +1% | +$942K |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $51.5M | 2.54% |
136,500
-251,000
| -65% | -$103M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $47.8M | 2.35% |
540,247
-215,288
| -28% | -$23.7M |
|
|
18
American Financial Group
AFG
$11.7B
| $43.5M | 2.14% |
+313,076
| New | +$44M |
|
19
PUT
Invesco QQQ Trust
QQQ
$485B
| $43.2M | 2.12% |
154,000
-48,500
| -24% | -$15.1M |
|
20
ServiceNow
NOW
$122B
| $32.3M | 1.59% |
+339,330
| New | +$32.3M |
|
21
Unum
UNM
$14.5B
| $32.3M | 1.59% |
+948,148
| New | +$32.1M |
|
22
BlackLine
BL
$1.94B
| $28.5M | 1.4% |
+427,415
| New | +$29.3M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 1.35% |
343,152
-943,219
| -73% | -$89.3M |
|
|
24
CALL
Amazon
AMZN
$2.99T
| $23.2M | 1.14% |
+218,000
| New | +$27.3M |
|
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $22.1M | 1.09% |
+704,200
| New | +$24.3M |
|
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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.