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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
+13.61%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$76.5M
(-4.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
43
New
13
Increased
8
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 2 |
Synopsys
SNPS
|
+$73M |
| 3 |
Hyatt Hotels
H
|
+$57.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$56M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$172M |
| 2 |
Allstate
ALL
|
+$136M |
| 3 |
Reinsurance Group of America
RGA
|
+$86.4M |
| 4 |
Avery Dennison
AVY
|
+$79.6M |
| 5 |
Akamai
AKAM
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.4B
| $182M | 10.27% |
508,082
+11,666
| +2% | +$4.19M |
|
2
TransDigm Group
TDG
$67.7B
| $146M | 8.25% |
198,223
+37,529
| +23% | +$26.8M |
|
3
Constellation Brands
STZ
$23.2B
| $114M | 6.41% |
502,658
+136,627
| +37% | +$30.4M |
|
|
4
Microsoft
MSFT
$3.71T
| $106M | 5.96% |
366,577
+211,576
| +136% | +$54M |
|
5
Haleon
HLN
$44.2B
| $104M | 5.85% |
12,734,206
-3,058,584
| -19% | -$24.4M |
|
6
Arthur J. Gallagher & Co
AJG
$63.6B
| $91.3M | 5.15% |
477,076
+237,216
| +99% | +$45M |
|
7
Amdocs
DOX
$6.22B
| $89.7M | 5.06% |
933,658
-264,345
| -22% | -$24.5M |
|
8
Liberty Media Series C
FWONK
$25.8B
| $86.2M | 4.86% |
1,191,293
-148,271
| -11% | -$10M |
|
|
9
Cadence Design Systems
CDNS
$93.4B
| $81.7M | 4.61% |
+388,871
| New | +$73.6M |
|
|
10
Synopsys
SNPS
$79.7B
| $78.9M | 4.45% |
+204,267
| New | +$73M |
|
11
DuPont de Nemours
DD
$19.2B
| $75.5M | 4.26% |
837,916
-41,578
| -5% | -$3.79M |
|
12
Driven Brands
DRVN
$2.2B
| $66.4M | 3.74% |
2,189,254
-503,566
| -19% | -$14.2M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $66M | 3.73% |
+198,424
| New | +$56M |
|
14
Ross Stores
ROST
$81.9B
| $60.8M | 3.43% |
572,974
+46,339
| +9% | +$5.2M |
|
|
15
Hyatt Hotels
H
$16.7B
| $58.6M | 3.31% |
+524,387
| New | +$57.4M |
|
16
Workday
WDAY
$44.4B
| $52.5M | 2.96% |
+254,166
| New | +$46.2M |
|
17
Alight
ALIT
$407M
| $49.5M | 2.79% |
+268,510
| New | +$49.3M |
|
18
Trip.com Group
TCOM
$29.1B
| $47.1M | 2.66% |
+1,250,174
| New | +$46.5M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $41.2M | 2.33% |
100,700
-60,400
| -37% | -$24.1M |
|
20
PUT
Invesco QQQ Trust
QQQ
$484B
| $37M | 2.09% |
+115,300
| New | +$34M |
|
21
PUT
iShares Russell 2000 ETF
IWM
$83B
| $24.2M | 1.37% |
+135,800
| New | +$25M |
|
22
Global E Online
GLBE
$7.11B
| $21.4M | 1.21% |
663,233
-122,863
| -16% | -$3.37M |
|
|
23
Avery Dennison
AVY
$13.4B
| $20.6M | 1.16% |
114,859
-438,112
| -79% | -$79.6M |
|
24
Procore
PCOR
$8.67B
| $17.1M | 0.97% |
+273,400
| New | +$16M |
|
25
Doximity
DOCS
$5B
| $14.1M | 0.8% |
435,386
+263,174
| +153% | +$8.73M |
|
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Bain Capital Public Equity Management II's Q1 2023 Portfolio in Review
As of Q1 2023, Bain Capital Public Equity Management II held 43 positions worth $1.77B, down 4.1% from $1.85B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $210M in Q1 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was American International, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management II opened a new position in Cadence Design Systems worth $81.7M.
- Bain Capital Public Equity Management II's largest Q1 2023 buy was Cadence Design Systems: 388,871 shares worth $81.7M.
- Bain Capital Public Equity Management II added most to Microsoft in Q1 2023, an estimated $54M increase.
- Bain Capital Public Equity Management II's biggest Q1 2023 reduction was Avery Dennison, cutting an estimated $79.6M.
- Bain Capital Public Equity Management II fully exited American International in Q1 2023, selling an estimated $172M.
- Bain Capital Public Equity Management II's ten largest holdings make up 61% of its $1.77B portfolio in Q1 2023.
- Bain Capital Public Equity Management II opened 13 new positions and closed 12 in Q1 2023.
- Bain Capital Public Equity Management II's portfolio value fell 4.1% quarter-over-quarter to $1.77B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.