We are live on
!
Find out more
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
$14.4B
| $143M | 7.57% |
543,148
+156,301
| +40% | +$42.3M |
|
2
Allstate
ALL
$67.5B
| $125M | 6.66% |
1,007,749
-409,685
| -29% | -$50.9M |
|
3
Amdocs
DOX
$6.21B
| $119M | 6.34% |
1,502,481
+402,578
| +37% | +$34.1M |
|
|
4
Amazon
AMZN
$2.96T
| $119M | 6.32% |
+1,053,934
| New | +$133M |
|
5
Microsoft
MSFT
$3.71T
| $106M | 5.63% |
455,741
+135,247
| +42% | +$35.7M |
|
|
6
Constellation Brands
STZ
$23.2B
| $104M | 5.53% |
+454,047
| New | +$111M |
|
|
7
Nasdaq
NDAQ
$52.9B
| $99.8M | 5.3% |
+1,761,550
| New | +$104M |
|
|
8
Arthur J. Gallagher & Co
AJG
$63.5B
| $85.5M | 4.54% |
499,542
+416,605
| +502% | +$74M |
|
9
Liberty Media Series C
FWONK
$25.8B
| $80.5M | 4.27% |
1,422,455
-295,910
| -17% | -$18.3M |
|
10
Driven Brands
DRVN
$2.2B
| $77.2M | 4.1% |
2,758,767
+101,909
| +4% | +$3.14M |
|
11
Check Point Software Technologies
CHKP
$13B
| $68.7M | 3.65% |
613,436
-260,539
| -30% | -$31.5M |
|
12
Akamai
AKAM
$16.1B
| $62.9M | 3.34% |
782,504
+545,464
| +230% | +$49.7M |
|
|
13
Salesforce
CRM
$158B
| $61.8M | 3.28% |
+429,491
| New | +$72.8M |
|
14
Haleon
HLN
$44.2B
| $59.4M | 3.15% |
+9,745,601
| New | +$63.1M |
|
15
East-West Bancorp
EWBC
$18B
| $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
$144B
| $50.5M | 2.68% |
+220,364
| New | +$53.9M |
|
18
Ross Stores
ROST
$81.9B
| $45M | 2.39% |
+534,544
| New | +$45.4M |
|
19
American Financial Group
AFG
$12.1B
| $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
$14.3B
| $36.5M | 1.94% |
939,996
-8,152
| -0.9% | -$298K |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $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
$2.6B
| $27.1M | 1.44% |
361,092
+126,025
| +54% | +$12.2M |
|
25
Blue Owl Capital
OWL
$18.5B
| $25.5M | 1.35% |
+2,758,539
| New | +$30.6M |
|
Similar funds
RRCP
PCM
KWM
AC
RWA
VI
QEI
BBW
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.