BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+15.48%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
49
New
11
Increased
4
Reduced
12
Closed
15
Top Buys
| 1 |
American International
AIG
|
$172M |
| 2 |
TransDigm Group
TDG
|
$101M |
| 3 |
Avery Dennison
AVY
|
$100M |
| 4 |
DuPont de Nemours
DD
|
$75.8M |
| 5 |
Reinsurance Group of America
RGA
|
$67.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Microsoft
MSFT
|
$72.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
Salesforce
CRM
|
$61.8M |
| 5 |
East-West Bancorp
EWBC
|
$57.1M |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $172M | 9.28% | +2,713,041 | New | +$172M |
|
2
Everest Group
EG
$14.3B
| $164M | 8.9% | 496,416 -46,732 | -9% | -$15.5M |
|
3
Allstate
ALL
$53.6B
| $136M | 7.38% | 1,005,604 -2,145 | -0.2% | -$291K |
|
4
Haleon
HLN
$43.9B
| $126M | 6.84% | 15,792,790 +6,047,189 | +62% | +$48.4M |
|
5
Amdocs
DOX
$9.41B
| $109M | 5.89% | 1,198,003 -304,478 | -20% | -$27.7M |
|
|
6
TransDigm Group
TDG
$78.8B
| $101M | 5.47% | +160,694 | New | +$101M |
|
|
7
Avery Dennison
AVY
$13.4B
| $100M | 5.41% | +552,971 | New | +$100M |
|
|
8
Reinsurance Group of America
RGA
$12.9B
| $86.4M | 4.67% | 608,078 +476,338 | +362% | +$67.7M |
|
9
Constellation Brands
STZ
$28.5B
| $84.8M | 4.59% | 366,031 -88,016 | -19% | -$20.4M |
|
10
Liberty Media Series C
FWONK
$25B
| $77.4M | 4.19% | 1,295,154 -80,143 | -6% | -$4.79M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $75.8M | 4.1% | +1,103,967 | New | +$75.8M |
|
12
Driven Brands
DRVN
$3.03B
| $73.5M | 3.98% | 2,692,820 -65,947 | -2% | -$1.8M |
|
13
Ross Stores
ROST
$48.1B
| $61.1M | 3.31% | 526,635 -7,909 | -1% | -$918K |
|
14
Akamai
AKAM
$11.3B
| $59.1M | 3.2% | 700,581 -81,923 | -10% | -$6.91M |
|
15
Nasdaq
NDAQ
$54.4B
| $53.1M | 2.87% | 864,993 -896,557 | -51% | -$55M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.2M | 2.45% | 239,860 -259,682 | -52% | -$49M |
|
|
17
Microsoft
MSFT
$3.77T
| $37.2M | 2.01% | 155,001 -300,740 | -66% | -$72.1M |
|
18
Apollo Global Management
APO
$77.9B
| $35.3M | 1.91% | +553,471 | New | +$35.3M |
|
19
Uber
UBER
$196B
| $21.5M | 1.16% | 868,954 -201,823 | -19% | -$4.99M |
|
20
Global E Online
GLBE
$5.68B
| $16.2M | 0.88% | 786,096 +306,581 | +64% | +$6.33M |
|
21
Expedia Group
EXPE
$26.6B
| $15.9M | 0.86% | 181,169 +31,339 | +21% | +$2.75M |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $12M | 0.65% | +137,926 | New | +$12M |
|
23
PagerDuty
PD
$1.54B
| $6.21M | 0.34% | +233,955 | New | +$6.21M |
|
24
Madison Square Garden
MSGS
$4.75B
| $5.99M | 0.32% | +32,654 | New | +$5.99M |
|
25
Doximity
DOCS
$12.7B
| $5.78M | 0.31% | +172,212 | New | +$5.78M |
|