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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
+4.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$174M
(+9.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
44
New
12
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$163M |
| 2 |
HDFC Bank
HDB
|
+$94.9M |
| 3 |
Amazon
AMZN
|
+$88.4M |
| 4 |
Globant
GLOB
|
+$52.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$62.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$44.4M |
| 4 |
Hyatt Hotels
H
|
+$33.5M |
| 5 |
Driven Brands
DRVN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.44% |
| 2 | Technology | 25.06% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$107B
| $213M | 10.25% |
5,721,914
+548,839
| +11% | +$18.1M |
|
|
2
Eaton
ETN
$175B
| $161M | 7.75% |
+754,066
| New | +$163M |
|
3
Everest Group
EG
$14.3B
| $159M | 7.64% |
426,909
-35,639
| -8% | -$12.9M |
|
4
TransDigm Group
TDG
$67.9B
| $145M | 7% |
172,330
+5,331
| +3% | +$4.68M |
|
5
Microsoft
MSFT
$3.74T
| $137M | 6.61% |
434,396
+3,646
| +0.8% | +$1.2M |
|
6
Constellation Brands
STZ
$23.2B
| $132M | 6.37% |
526,167
-83
| -0% | -$21.7K |
|
7
Synopsys
SNPS
$78.9B
| $111M | 5.34% |
241,623
+3,005
| +1% | +$1.34M |
|
|
8
Liberty Media Series C
FWONK
$25.7B
| $110M | 5.29% |
1,764,078
+471,982
| +37% | +$32.4M |
|
9
Cadence Design Systems
CDNS
$94.3B
| $104M | 5.03% |
445,672
-9,502
| -2% | -$2.22M |
|
10
Workday
WDAY
$44.1B
| $87.7M | 4.22% |
408,272
+33,594
| +9% | +$7.79M |
|
|
11
HDFC Bank
HDB
$122B
| $86M | 4.14% |
+2,913,280
| New | +$94.9M |
|
12
Haleon
HLN
$44.1B
| $84.8M | 4.08% |
10,179,491
-560,807
| -5% | -$4.67M |
|
|
13
Amazon
AMZN
$2.99T
| $83.9M | 4.04% |
+659,877
| New | +$88.4M |
|
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $62.7M | 3.02% |
+911,900
| New | +$66.7M |
|
|
15
Globant
GLOB
$1.59B
| $55.6M | 2.68% |
+280,826
| New | +$52.6M |
|
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $47.2M | 2.28% |
+466,000
| New | +$49.9M |
|
17
Trip.com Group
TCOM
$29.1B
| $46.2M | 2.23% |
1,322,305
+246,031
| +23% | +$9.25M |
|
18
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $40.1M | 1.93% |
581,200
+144,100
| +33% | +$10.3M |
|
19
Crane Co
CR
$12.7B
| $35.3M | 1.7% |
396,826
+170,970
| +76% | +$15.2M |
|
|
20
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.1M | 1.35% |
123,105
-280,404
| -69% | -$62.8M |
|
|
21
CALL
Constellation Brands
STZ
$23.2B
| $25.1M | 1.21% |
+100,000
| New | +$26.1M |
|
22
Global E Online
GLBE
$6.99B
| $22.4M | 1.08% |
563,475
+140,118
| +33% | +$5.64M |
|
23
CALL
Allstate
ALL
$67.9B
| $22.3M | 1.07% |
+200,200
| New | +$21.8M |
|
24
Reinsurance Group of America
RGA
$16B
| $15.2M | 0.73% |
+104,505
| New | +$14.8M |
|
25
Alight
ALIT
$409M
| $13.1M | 0.63% |
92,498
-94,891
| -51% | -$15.9M |
|
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Bain Capital Public Equity Management II's Q3 2023 Portfolio in Review
As of Q3 2023, Bain Capital Public Equity Management II held 44 positions worth $2.08B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bain Capital Public Equity Management II deployed $184M of net new capital in Q3 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Eaton: 754,066 shares worth $161M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $62.8M trimmed.
- Bain Capital Public Equity Management II's largest Q3 2023 buy was Eaton: 754,066 shares worth $161M.
- Bain Capital Public Equity Management II added most to Liberty Media Series C in Q3 2023, an estimated $32.4M increase.
- Bain Capital Public Equity Management II's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $62.8M.
- Bain Capital Public Equity Management II fully exited DuPont de Nemours in Q3 2023, selling an estimated $88.7M.
- Bain Capital Public Equity Management II's ten largest holdings make up 65% of its $2.08B portfolio in Q3 2023.
- Bain Capital Public Equity Management II opened 12 new positions and closed 13 in Q3 2023.
- Bain Capital Public Equity Management II's portfolio value rose 9.2% quarter-over-quarter to $2.08B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.