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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
+16.97%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$35.8M
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
49
New
14
Increased
4
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$158M |
| 2 |
Avery Dennison
AVY
|
+$98.5M |
| 3 |
TransDigm Group
TDG
|
+$94.7M |
| 4 |
DuPont de Nemours
DD
|
+$70.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$72.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
Salesforce
CRM
|
+$61.8M |
| 5 |
East-West Bancorp
EWBC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.4B
| $172M | 9.28% |
+2,713,041
| New | +$158M |
|
2
Everest Group
EG
$14.2B
| $164M | 8.9% |
496,416
-46,732
| -9% | -$14.6M |
|
3
Allstate
ALL
$69.6B
| $136M | 7.38% |
1,005,604
-2,145
| -0.2% | -$281K |
|
4
Haleon
HLN
$44.2B
| $126M | 6.84% |
15,792,790
+6,047,189
| +62% | +$41.1M |
|
5
Amdocs
DOX
$6.28B
| $109M | 5.89% |
1,198,003
-304,478
| -20% | -$25.9M |
|
|
6
TransDigm Group
TDG
$69.8B
| $101M | 5.47% |
+160,694
| New | +$94.7M |
|
|
7
Avery Dennison
AVY
$13.2B
| $100M | 5.41% |
+552,971
| New | +$98.5M |
|
|
8
Reinsurance Group of America
RGA
$15.5B
| $86.4M | 4.67% |
608,078
+476,338
| +362% | +$66.5M |
|
9
Constellation Brands
STZ
$22.6B
| $84.8M | 4.59% |
366,031
-88,016
| -19% | -$21.1M |
|
10
Liberty Media Series C
FWONK
$25B
| $77.4M | 4.19% |
1,339,564
-82,891
| -6% | -$4.74M |
|
|
11
DuPont de Nemours
DD
$19.5B
| $75.8M | 4.1% |
+879,494
| New | +$70.3M |
|
12
Driven Brands
DRVN
$2.14B
| $73.5M | 3.98% |
2,692,820
-65,947
| -2% | -$1.97M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $62.9M | 3.4% |
+854,500
| New | +$63M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $61.6M | 3.33% |
+161,100
| New | +$61.9M |
|
15
Ross Stores
ROST
$81.6B
| $61.1M | 3.31% |
526,635
-7,909
| -1% | -$806K |
|
16
Akamai
AKAM
$17.2B
| $59.1M | 3.2% |
700,581
-81,923
| -10% | -$7.13M |
|
17
Nasdaq
NDAQ
$52.9B
| $53.1M | 2.87% |
864,993
-896,557
| -51% | -$55.8M |
|
18
Arthur J. Gallagher & Co
AJG
$64.5B
| $45.2M | 2.45% |
239,860
-259,682
| -52% | -$48.6M |
|
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $38.8M | 2.1% |
+394,800
| New | +$37.6M |
|
|
20
Microsoft
MSFT
$3.71T
| $37.2M | 2.01% |
155,001
-300,740
| -66% | -$72.2M |
|
21
Apollo Global Management
APO
$73.7B
| $35.3M | 1.91% |
+553,471
| New | +$32.9M |
|
22
Uber
UBER
$144B
| $21.5M | 1.16% |
868,954
-201,823
| -19% | -$5.52M |
|
23
Global E Online
GLBE
$6.89B
| $16.2M | 0.88% |
786,096
+306,581
| +64% | +$6.96M |
|
24
Expedia Group
EXPE
$36.8B
| $15.9M | 0.86% |
181,169
+31,339
| +21% | +$2.96M |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $12M | 0.65% |
+137,926
| New | +$12.5M |
|
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Bain Capital Public Equity Management II's Q4 2022 Portfolio in Review
As of Q4 2022, Bain Capital Public Equity Management II held 49 positions worth $1.85B, down 1.9% from $1.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $197M in Q4 2022, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bain Capital Public Equity Management II opened a new position in American International worth $172M.
- Bain Capital Public Equity Management II's largest Q4 2022 buy was American International: 2,713,041 shares worth $172M.
- Bain Capital Public Equity Management II added most to Reinsurance Group of America in Q4 2022, an estimated $66.5M increase.
- Bain Capital Public Equity Management II's biggest Q4 2022 reduction was Microsoft, cutting an estimated $72.2M.
- Bain Capital Public Equity Management II fully exited Amazon in Q4 2022, selling an estimated $119M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.85B portfolio in Q4 2022.
- Bain Capital Public Equity Management II opened 14 new positions and closed 19 in Q4 2022.
- Bain Capital Public Equity Management II's portfolio value fell 1.9% quarter-over-quarter to $1.85B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.