BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC Holdings

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC is an investment fund managing more than 1.88B US dollars. The largest holdings include Everest Re Group, Ltd., ALLSTATE CORP and Amdocs Limited. In Q3 2022 the fund bought assets of total value of 908.3M US dollars and sold assets of total value of 841.74M US dollars.

$1.88B

portfolio value

-47.73%

quarter

-193.34%

1 year

-412.22%

3 years

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	62702000	24322000
Q2 2019	972581000	64688000
Q3 2019	169603000	298757000
Q4 2019	354317000	247602000
Q1 2020	300224000	499826000
Q2 2020	702865000	262593000
Q3 2020	492036000	293927000
Q4 2020	962293000	532632000
Q1 2021	1120792000	643677000
Q2 2021	709706000	741342000
Q3 2021	808057000	694798000
Q4 2021	716052000	398967000
Q1 2022	773800000	1030123000
Q2 2022	578587000	1322559000
Q3 2022	908297000	841740000

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 7.57% Portfolio value: 142.54M Avg. open price: $280.28 Current price: $330.59 P/L: +17.95% Bought +40.40% shares Q3 2022	share	7.57%	142.54M	$280.28	$330.59	+17.95%	Bought +40.40% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 6.66% Portfolio value: 125.49M Avg. open price: $138.51 Current price: $128.49 P/L: -7.24% Sold -28.90% shares Q3 2022	share	6.66%	125.49M	$138.51	$128.49	-7.24%	Sold -28.90% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 6.34% Portfolio value: 119.37M Avg. open price: $82.73 Current price: $89.61 P/L: +8.31% Bought +36.60% shares Q3 2022	share	6.34%	119.37M	$82.73	$89.61	+8.31%	Bought +36.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.32% Portfolio value: 119.09M Avg. open price: $3,038.03 Current price: $91.02 P/L: -97.00% N/A Q3 2022	share	6.32%	119.09M	$3,038.03	$91.02	-97.00%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.63% Portfolio value: 106.14M Avg. open price: $236.86 Current price: $250.2 P/L: +5.63% Bought +42.20% shares Q3 2022	share	5.63%	106.14M	$236.86	$250.2	+5.63%	Bought +42.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 5.53% Portfolio value: 104.28M Avg. open price: $223.32 Current price: $254.86 P/L: +14.12% N/A Q3 2022	share	5.53%	104.28M	$223.32	$254.86	+14.12%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 5.30% Portfolio value: 99.84M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	5.30%	99.84M	N/A	$67.86	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 4.54% Portfolio value: 85.53M Avg. open price: $156.97 Current price: $196.87 P/L: +25.42% Bought +502.32% shares Q3 2022	share	4.54%	85.53M	$156.97	$196.87	+25.42%	Bought +502.32% shares Q3 2022
Entertainment Formula One Group Portfolio share: 4.27% Portfolio value: 80.45M Avg. open price: $48.21 Current price: $61.01 P/L: +26.55% Sold -17.22% shares Q3 2022	share	4.27%	80.45M	$48.21	$61.01	+26.55%	Sold -17.22% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 4.10% Portfolio value: 77.19M Avg. open price: $30.35 Current price: $29.97 P/L: -1.26% Bought +3.84% shares Q3 2022	share	4.10%	77.19M	$30.35	$29.97	-1.26%	Bought +3.84% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 3.65% Portfolio value: 68.71M Avg. open price: $138.26 Current price: $131.66 P/L: -4.77% Sold -29.81% shares Q3 2022	share	3.65%	68.71M	$138.26	$131.66	-4.77%	Sold -29.81% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 3.34% Portfolio value: 62.85M Avg. open price: $91.33 Current price: $91.62 P/L: +0.32% Bought +230.11% shares Q3 2022	share	3.34%	62.85M	$91.33	$91.62	+0.32%	Bought +230.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 3.28% Portfolio value: 61.77M Avg. open price: $162.64 Current price: $133.93 P/L: -17.65% N/A Q3 2022	share	3.28%	61.77M	$162.64	$133.93	-17.65%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 3.15% Portfolio value: 59.35M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	3.15%	59.35M	N/A	$7.15	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 3.03% Portfolio value: 57.05M Avg. open price: $77.22 Current price: $63.96 P/L: -17.17% N/A Q3 2022	share	3.03%	57.05M	$77.22	$63.96	-17.17%	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 2.99% Portfolio value: 56.39M Avg. open price: $84.04 Current price: $82.58 P/L: -1.74% Sold -51.25% shares Q3 2022	share	2.99%	56.39M	$84.04	$82.58	-1.74%	Sold -51.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.68% Portfolio value: 50.45M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	2.68%	50.45M	N/A	$267.97	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.39% Portfolio value: 45.04M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	2.39%	45.04M	N/A	$117.36	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 2.10% Portfolio value: 39.60M Avg. open price: $138.81 Current price: $137.18 P/L: -1.17% Bought +2.90% shares Q3 2022	share	2.10%	39.60M	$138.81	$137.18	-1.17%	Bought +2.90% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.96% Portfolio value: 36.97M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	1.96%	36.97M	N/A	$215.43	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 1.94% Portfolio value: 36.47M Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -0.86% shares Q3 2022	share	1.94%	36.47M	N/A	$41.59	N/A	Sold -0.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.82% Portfolio value: 34.30M Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% N/A Q3 2022	put	1.82%	34.30M	$50.38	$39.09	-22.41%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.51% Portfolio value: 28.37M Avg. open price: $36.96 Current price: $27.7 P/L: -25.05% Bought +65.91% shares Q3 2022	share	1.51%	28.37M	$36.96	$27.7	-25.05%	Bought +65.91% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.44% Portfolio value: 27.07M Avg. open price: $124.19 Current price: $66.22 P/L: -46.68% Bought +53.61% shares Q3 2022	share	1.44%	27.07M	$124.19	$66.22	-46.68%	Bought +53.61% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 1.35% Portfolio value: 25.46M Avg. open price: N/A Current price: $10.82 P/L: N/A N/A Q3 2022	share	1.35%	25.46M	N/A	$10.82	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.29% Portfolio value: 24.35M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +190.61% shares Q3 2022	put	1.29%	24.35M	$72.18	$76.22	+5.60%	Bought +190.61% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.88% Portfolio value: 16.57M Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	0.88%	16.57M	N/A	$139.23	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.78% Portfolio value: 14.78M Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -80.54% shares Q3 2022	share	0.78%	14.78M	$82.73	$79.43	-3.99%	Sold -80.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 14.31M Avg. open price: $36.53 Current price: $35.04 P/L: -4.07% Sold -33.03% shares Q3 2022	put	0.76%	14.31M	$36.53	$35.04	-4.07%	Sold -33.03% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.74% Portfolio value: 14.03M Avg. open price: $162.36 Current price: $100.66 P/L: -38.00% Sold -33.28% shares Q3 2022	share	0.74%	14.03M	$162.36	$100.66	-38.00%	Sold -33.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 13.71M Avg. open price: $2,838.55 Current price: $99.48 P/L: -96.50% Sold -76.64% shares Q3 2022	share	0.73%	13.71M	$2,838.55	$99.48	-96.50%	Sold -76.64% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.68% Portfolio value: 12.83M Avg. open price: $59.38 Current price: $22.02 P/L: -62.92% Sold -1.47% shares Q3 2022	share	0.68%	12.83M	$59.38	$22.02	-62.92%	Sold -1.47% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.60% Portfolio value: 11.23M Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	put	0.60%	11.23M	N/A	$60.75	N/A	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.48% Portfolio value: 8.95M Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022	share	0.48%	8.95M	N/A	$38.17	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.19% Portfolio value: 3.53M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	0.19%	3.53M	N/A	$85.57	N/A	N/A Q3 2022
Biotechnology Affimed N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.59 Current price: $2.12 P/L: -53.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.59	$2.12	-53.90%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,038.03 Current price: $91.02 P/L: -97.00% Sold -100.00% shares Q3 2022	call	0.00%	0	$3,038.03	$91.02	-97.00%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.36 Current price: $61.48 P/L: +13.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.36	$61.48	+13.09%	Sold -100.00% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.24 Current price: $11.58 P/L: +3.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.24	$11.58	+3.01%	Sold -100.00% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.17	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.64 Current price: $38.12 P/L: +61.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.64	$38.12	+61.26%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Medical Devices Hyperfine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.73	N/A	Sold -100.00% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.18 Current price: $58.07 P/L: +44.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.18	$58.07	+44.52%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.14 Current price: $287.73 P/L: -18.98% Sold -100.00% shares Q3 2022	put	0.00%	0	$355.14	$287.73	-18.98%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$82.29	$74.84	-9.05%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $450.13 Current price: $400.01 P/L: -11.13% Sold -100.00% shares Q3 2022	put	0.00%	0	$450.13	$400.01	-11.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.33 Current price: $44.93 P/L: -7.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.33	$44.93	-7.03%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $527.16 Current price: $392.26 P/L: -25.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$527.16	$392.26	-25.59%	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.43	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.24	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.42 Current price: $98.48 P/L: +7.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.42	$98.48	+7.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC?

The biggest position of the BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC is Everest Re Group, Ltd. (RE) with 7.57% portfolio share worth of 142.54M US dollars.

Top 5 BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II's holdings represent 32.51% of the portfolio:

Everest Re Group, Ltd. (RE) – 7.57%
ALLSTATE CORP (ALL) – 6.66%
Amdocs Limited (DOX) – 6.34%
Amazon.com, Inc. (AMZN) – 6.32%
Microsoft Corporation (MSFT) – 5.63%

Who is the portfolio manager of BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC?

The portfolio manager of the BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC is .

What is the total asset value of the BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio?

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC total asset value (portfolio value) is 1.88B US dollars.

Who is ?

is the portfolio manager of the BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC.

What is (BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC) fund performance?

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II's quarterly performance is -47.73%, annualy -193.34%. In the past 3 years, the value of 's portfolio has decreased by -412%.

What is the BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC CIK?

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II's Central Index Key is 0001768111 .