Bain Capital Public Equity Management Ii 13F annual report
Bain Capital Public Equity Management Ii is an investment fund managing more than $1.8 billion ran by Adriana Garzon. There are currently 31 companies in Mrs. Garzon’s portfolio. The largest investments include Everest Re Ltd and Allstate Corp, together worth $268 million.
$1.8 billion Assets Under Management (AUM)
As of 7th November 2022, Bain Capital Public Equity Management Ii’s top holding is 543,148 shares of Everest Re Ltd currently worth over $143 million and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Everest Re Ltd, Bain Capital Public Equity Management Ii owns more than approximately 0.1% of the company.
In addition, the fund holds 1,007,749 shares of Allstate Corp worth $125 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amdocs Ltd worth $119 million and the next is Amazon.com worth $119 million, with 1,053,934 shares owned.
Currently, Bain Capital Public Equity Management Ii's portfolio is worth at least $1.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bain Capital Public Equity Management Ii
The Bain Capital Public Equity Management Ii office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Adriana Garzon serves as the Associate General Counsel at Bain Capital Public Equity Management Ii.
Recent trades
In the most recent 13F filing, Bain Capital Public Equity Management Ii revealed that it had opened a new position in
Everest Re Ltd and bought 543,148 shares worth $143 million.
This means they effectively own approximately 0.1% of the company.
Everest Re Ltd makes up
28.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
1,009,222 additional shares.
This makes their stake in Amazon.com total 1,053,934 shares worth $119 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bain Capital Public Equity Management Ii is getting rid of from its portfolio.
Bain Capital Public Equity Management Ii closed its position in Ameriprise Finl Inc on 14th November 2022.
It sold the previously owned 520,853 shares for $138 million.
Adriana Garzon also disclosed a decreased stake in Liberty Media by 0.3%.
This leaves the value of the investment at $80.5 million and 1,375,297 shares.
One of the largest hedge funds
The two most similar investment funds to Bain Capital Public Equity Management Ii are Spyglass Capital Management and Artal S.A.. They manage $1.8 billion and $1.8 billion respectively.
Adriana Garzon investment strategy
Bain Capital Public Equity Management Ii’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Bain Capital Public Equity Management Ii trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Everest Re Group Ltd |
Opened
543,148
|
$142,544,000 | 7.92% |
| Ameriprise Finl Inc |
Closed
520,853
|
$137,568,000 | |
| Signature Bk New York N Y |
Closed
498,730
|
$135,794,000 | |
| Allstate Corp (The) |
Opened
1,007,749
|
$125,495,000 | 6.97% |
| Amdocs Ltd |
Opened
1,502,481
|
$119,372,000 | 6.63% |
| Amazon.com Inc. |
2,257.16%
1,053,934
|
$119,095,000 | 6.62% |
| Microsoft Corporation |
8.92%
455,741
|
$106,142,000 | 5.90% |
| Constellation Brands, Inc. |
Opened
454,047
|
$104,286,000 | 5.79% |
| Shift4 Pmts Inc |
Closed
1,295,950
|
$100,462,000 | |
| Nasdaq Inc |
Opened
1,761,550
|
$99,845,000 | 5.55% |
| Fiserv, Inc. |
Closed
900,446
|
$97,698,000 | |
| Horizon Therapeutics Pub L |
Closed
891,370
|
$97,641,000 | |
| Icici Bank Limited |
Closed
4,961,592
|
$93,625,000 | |
| Anaplan Inc |
Closed
1,500,000
|
$91,335,000 | |
| ServiceNow Inc |
Closed
141,190
|
$87,858,000 | |
| Gallagher Arthur J Co |
2.40%
499,542
|
$85,532,000 | 4.75% |
| National Vision Holdings Inc |
Closed
1,447,910
|
$82,198,000 | |
| Liberty Media Corp. |
30.14%
1,375,297
|
$80,455,000 | 4.47% |
| Driven Brands Holdings Inc. |
26.34%
2,758,767
|
$77,190,000 | 4.29% |
| Check Point Software Tech Lt |
Opened
613,436
|
$68,717,000 | 3.82% |
| Akamai Technologies Inc |
Opened
782,504
|
$62,851,000 | 3.49% |
| Salesforce Inc |
19.99%
429,491
|
$61,778,000 | 3.43% |
| Haleon Plc |
Opened
9,745,601
|
$59,351,000 | 3.30% |
| East West Bancorp, Inc. |
144.16%
849,713
|
$57,050,000 | 3.17% |
| Crown Holdings, Inc. |
66.35%
695,936
|
$56,392,000 | 3.13% |
| Danaher Corp. |
Opened
195,358
|
$50,459,000 | 2.80% |
| Ross Stores, Inc. |
Opened
534,544
|
$45,046,000 | 2.50% |
| New York Times Co. |
Closed
821,789
|
$40,490,000 | |
| American Finl Group Inc Ohio |
Opened
322,157
|
$39,603,000 | 2.20% |
| Chubb Limited |
Opened
203,267
|
$36,970,000 | 2.05% |
| Unum Group |
Opened
939,996
|
$36,472,000 | 2.03% |
| Ginkgo Bioworks Holdings Inc |
Closed
3,039,000
|
$35,222,000 | |
| Uber Technologies Inc |
137.84%
1,070,777
|
$28,376,000 | 1.58% |
| Sanofi |
Closed
573,044
|
$27,626,000 | |
| Five9 Inc |
Opened
361,092
|
$27,075,000 | 1.50% |
| Blue Owl Capital Inc |
30.20%
2,758,539
|
$25,461,000 | 1.41% |
| Immunocore Hldgs Plc |
Closed
638,205
|
$23,658,000 | |
| Cytokinetics Inc |
Closed
651,613
|
$23,289,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
1,472,471
|
$21,159,000 | |
| Reinsurance Grp Of America I |
Opened
131,740
|
$16,574,000 | 0.92% |
| Arcus Biosciences Inc |
Closed
454,863
|
$15,861,000 | |
| Oracle Corp. |
Opened
242,072
|
$14,783,000 | 0.82% |
| Expedia Group Inc |
80.97%
149,830
|
$14,038,000 | 0.78% |
| Alphabet Inc |
399.18%
143,424
|
$13,719,000 | 0.76% |
| Healthcor Catalio Acqu Corp |
Closed
1,350,000
|
$13,365,000 | |
| Global E Online Ltd |
55.46%
479,515
|
$12,832,000 | 0.71% |
| IQVIA Holdings Inc |
Closed
37,973
|
$9,096,000 | |
| Federated Hermes Inc |
Opened
270,441
|
$8,957,000 | 0.50% |
| Affimed N.V. |
Closed
1,148,006
|
$7,095,000 | |
| Arctos Northstar Acquis Corp |
Closed
599,517
|
$5,845,000 | |
| Omeros Corporation |
Closed
400,072
|
$5,517,000 | |
| Xometry Inc |
Closed
88,431
|
$5,100,000 | |
| Wix.com Ltd |
Opened
45,217
|
$3,537,000 | 0.20% |
| Curis Inc |
Closed
437,412
|
$3,425,000 | |
| Yumanity Therapeutics Inc |
Closed
27,972
|
$289,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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