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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
+12.7%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
40
New
9
Increased
8
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.8M |
| 2 |
Workday
WDAY
|
+$24.1M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$20.1M |
| 5 |
Progressive
PGR
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$89.7M |
| 2 |
Ross Stores
ROST
|
+$60.8M |
| 3 |
Hyatt Hotels
H
|
+$26.2M |
| 4 |
TransDigm Group
TDG
|
+$24.7M |
| 5 |
Avery Dennison
AVY
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.2B
| $158M | 8.31% |
462,548
-45,534
| -9% | -$16.4M |
|
|
2
TransDigm Group
TDG
$71.3B
| $149M | 7.85% |
166,999
-31,224
| -16% | -$24.7M |
|
|
3
Microsoft
MSFT
$3.66T
| $147M | 7.71% |
430,750
+64,173
| +18% | +$20.1M |
|
4
Constellation Brands
STZ
$22.4B
| $130M | 6.81% |
526,250
+23,592
| +5% | +$5.52M |
|
|
5
Vertiv
VRT
$104B
| $128M | 6.74% |
+5,173,075
| New | +$88.8M |
|
6
Cadence Design Systems
CDNS
$93.8B
| $107M | 5.61% |
455,174
+66,303
| +17% | +$14.4M |
|
7
Synopsys
SNPS
$77.3B
| $104M | 5.46% |
238,618
+34,351
| +17% | +$13.8M |
|
8
Liberty Media Series C
FWONK
$24.2B
| $94M | 4.94% |
1,292,096
+100,803
| +8% | +$7.17M |
|
9
Haleon
HLN
$43.1B
| $90M | 4.73% |
10,740,298
-1,993,908
| -16% | -$17M |
|
10
DuPont de Nemours
DD
$19.3B
| $88.7M | 4.66% |
989,054
+151,138
| +18% | +$13M |
|
11
Arthur J. Gallagher & Co
AJG
$63.6B
| $88.6M | 4.66% |
403,509
-73,567
| -15% | -$15.3M |
|
|
12
Workday
WDAY
$42.3B
| $84.6M | 4.45% |
374,678
+120,512
| +47% | +$24.1M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $59.1M | 3.11% |
+787,200
| New | +$58.7M |
|
14
Driven Brands
DRVN
$2.45B
| $57.6M | 3.03% |
2,128,048
-61,206
| -3% | -$1.7M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $48.1M | 2.53% |
108,500
+7,800
| +8% | +$3.27M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $44.4M | 2.33% |
134,470
-63,954
| -32% | -$20.3M |
|
17
Trip.com Group
TCOM
$29.5B
| $37.7M | 1.98% |
1,076,274
-173,900
| -14% | -$6.05M |
|
18
Alight
ALIT
$453M
| $34.6M | 1.82% |
187,389
-81,121
| -30% | -$14.4M |
|
|
19
Hyatt Hotels
H
$16.4B
| $33.5M | 1.76% |
292,494
-231,893
| -44% | -$26.2M |
|
20
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $31.7M | 1.67% |
+437,100
| New | +$31.7M |
|
21
PUT
Invesco QQQ Trust
QQQ
$485B
| $27.5M | 1.45% |
74,500
-40,800
| -35% | -$13.7M |
|
|
CCC
22
CCC Intelligent Solutions
CCC
$3.73B
| $25.2M | 1.33% |
+2,252,180
| New | +$22.1M |
|
23
FIVE9
FIVN
$2.28B
| $23.6M | 1.24% |
+286,794
| New | +$19.3M |
|
24
Crane Co
CR
$13B
| $20.1M | 1.06% |
+225,856
| New | +$17.4M |
|
|
25
Progressive
PGR
$123B
| $19.4M | 1.02% |
+146,392
| New | +$19.6M |
|
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Bain Capital Public Equity Management II's Q2 2023 Portfolio in Review
As of Q2 2023, Bain Capital Public Equity Management II held 40 positions worth $1.9B, up 7.3% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II's Q2 2023 filing shows 9 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Vertiv: 5,173,075 shares worth $128M. The largest sale was Amdocs, an estimated $89.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Bain Capital Public Equity Management II's largest Q2 2023 buy was Vertiv: 5,173,075 shares worth $128M.
- Bain Capital Public Equity Management II added most to Workday in Q2 2023, an estimated $24.1M increase.
- Bain Capital Public Equity Management II's biggest Q2 2023 reduction was Hyatt Hotels, cutting an estimated $26.2M.
- Bain Capital Public Equity Management II fully exited Amdocs in Q2 2023, selling an estimated $89.7M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.9B portfolio in Q2 2023.
- Bain Capital Public Equity Management II opened 9 new positions and closed 8 in Q2 2023.
- Bain Capital Public Equity Management II's portfolio value rose 7.3% quarter-over-quarter to $1.9B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.