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
+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
$41.8B
| $172M | 9.28% |
+2,713,041
| New | +$158M |
|
2
Everest Group
EG
$14.3B
| $164M | 8.9% |
496,416
-46,732
| -9% | -$14.6M |
|
3
Allstate
ALL
$68B
| $136M | 7.38% |
1,005,604
-2,145
| -0.2% | -$281K |
|
4
Haleon
HLN
$44.1B
| $126M | 6.84% |
15,792,790
+6,047,189
| +62% | +$41.1M |
|
5
Amdocs
DOX
$6.21B
| $109M | 5.89% |
1,198,003
-304,478
| -20% | -$25.9M |
|
|
6
TransDigm Group
TDG
$67.5B
| $101M | 5.47% |
+160,694
| New | +$94.7M |
|
|
7
Avery Dennison
AVY
$13.4B
| $100M | 5.41% |
+552,971
| New | +$98.5M |
|
|
8
Reinsurance Group of America
RGA
$16B
| $86.4M | 4.67% |
608,078
+476,338
| +362% | +$66.5M |
|
9
Constellation Brands
STZ
$23.2B
| $84.8M | 4.59% |
366,031
-88,016
| -19% | -$21.1M |
|
10
Liberty Media Series C
FWONK
$25.8B
| $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
$2.17B
| $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
$821B
| $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
$16.3B
| $59.1M | 3.2% |
700,581
-81,923
| -10% | -$7.13M |
|
17
Nasdaq
NDAQ
$53.2B
| $53.1M | 2.87% |
864,993
-896,557
| -51% | -$55.8M |
|
18
Arthur J. Gallagher & Co
AJG
$64.2B
| $45.2M | 2.45% |
239,860
-259,682
| -52% | -$48.6M |
|
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $38.8M | 2.1% |
+394,800
| New | +$37.6M |
|
|
20
Microsoft
MSFT
$3.73T
| $37.2M | 2.01% |
155,001
-300,740
| -66% | -$72.2M |
|
21
Apollo Global Management
APO
$73.3B
| $35.3M | 1.91% |
+553,471
| New | +$32.9M |
|
22
Uber
UBER
$153B
| $21.5M | 1.16% |
868,954
-201,823
| -19% | -$5.52M |
|
23
Global E Online
GLBE
$7B
| $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 |
|
Similar funds
RRCP
PCM
KWM
AC
RWA
VI
QEI
BBW
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.