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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
(-7.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
54
New
15
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$133M |
| 2 |
Constellation Brands
STZ
|
+$111M |
| 3 |
Nasdaq
NDAQ
|
+$104M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Salesforce
CRM
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$103M |
| 2 |
GSK
GSK
|
+$94.2M |
| 3 |
American International
AIG
|
+$82.2M |
| 4 |
Sanofi
SNY
|
+$74.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.2B
| $143M | 7.57% |
543,148
+156,301
| +40% | +$42.3M |
|
2
Allstate
ALL
$67.6B
| $125M | 6.66% |
1,007,749
-409,685
| -29% | -$50.9M |
|
3
Amdocs
DOX
$6.22B
| $119M | 6.34% |
1,502,481
+402,578
| +37% | +$34.1M |
|
|
4
Amazon
AMZN
$3T
| $119M | 6.32% |
+1,053,934
| New | +$133M |
|
5
Microsoft
MSFT
$3.73T
| $106M | 5.63% |
455,741
+135,247
| +42% | +$35.7M |
|
|
6
Constellation Brands
STZ
$23.1B
| $104M | 5.53% |
+454,047
| New | +$111M |
|
|
7
Nasdaq
NDAQ
$53.2B
| $99.8M | 5.3% |
+1,761,550
| New | +$104M |
|
|
8
Arthur J. Gallagher & Co
AJG
$64B
| $85.5M | 4.54% |
499,542
+416,605
| +502% | +$74M |
|
9
Liberty Media Series C
FWONK
$25.7B
| $80.5M | 4.27% |
1,422,455
-295,910
| -17% | -$18.3M |
|
10
Driven Brands
DRVN
$2.16B
| $77.2M | 4.1% |
2,758,767
+101,909
| +4% | +$3.14M |
|
11
Check Point Software Technologies
CHKP
$12.9B
| $68.7M | 3.65% |
613,436
-260,539
| -30% | -$31.5M |
|
12
Akamai
AKAM
$16.6B
| $62.9M | 3.34% |
782,504
+545,464
| +230% | +$49.7M |
|
|
13
Salesforce
CRM
$157B
| $61.8M | 3.28% |
+429,491
| New | +$72.8M |
|
14
Haleon
HLN
$44.1B
| $59.4M | 3.15% |
+9,745,601
| New | +$63.1M |
|
15
East-West Bancorp
EWBC
$18.1B
| $57M | 3.03% |
+849,713
| New | +$60.4M |
|
16
Crown Holdings
CCK
$13.1B
| $56.4M | 2.99% |
695,936
-731,645
| -51% | -$68.2M |
|
17
Danaher
DHR
$142B
| $50.5M | 2.68% |
+220,364
| New | +$53.9M |
|
18
Ross Stores
ROST
$81.4B
| $45M | 2.39% |
+534,544
| New | +$45.4M |
|
19
American Financial Group
AFG
$12B
| $39.6M | 2.1% |
322,157
+9,081
| +3% | +$1.19M |
|
20
Chubb
CB
$135B
| $37M | 1.96% |
+203,267
| New | +$38.6M |
|
21
Unum
UNM
$14.1B
| $36.5M | 1.94% |
939,996
-8,152
| -0.9% | -$298K |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $34.3M | 1.82% |
+983,600
| New | +$38.4M |
|
23
Uber
UBER
$153B
| $28.4M | 1.51% |
1,070,777
+425,398
| +66% | +$11.8M |
|
24
FIVE9
FIVN
$2.58B
| $27.1M | 1.44% |
361,092
+126,025
| +54% | +$12.2M |
|
25
Blue Owl Capital
OWL
$18.2B
| $25.5M | 1.35% |
+2,758,539
| New | +$30.6M |
|
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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.