Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,848,413 (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTL GROUP INC 9.3%

Value ($000) $171,573 Shares 2,713,041 Est. Cost $54.21 Unrealized 0.0%

EG EVEREST RE GROUP LTD 8.9%

Value ($000) $164,448 Shares 496,416 Est. Cost $262.25 Unrealized +12.7%

ALL ALLSTATE CORP 7.4%

Value ($000) $136,360 Shares 1,005,604 Est. Cost $117.32 Unrealized +3.5%

HLN HALEON PLC 6.8%

Value ($000) $126,342 Shares 15,792,790 Est. Cost $6.82 Unrealized —

DOX AMDOCS LTD 5.9%

Value ($000) $108,898 Shares 1,198,003 Est. Cost $74.93 Unrealized +5.8%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $101,181 Shares 160,694 Est. Cost $503.62 Unrealized 0.0%

AVY AVERY DENNISON CORP 5.4%

Value ($000) $100,088 Shares 552,971 Est. Cost $168.26 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 4.7%

Value ($000) $86,402 Shares 608,078 Est. Cost $136.03 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $84,828 Shares 366,031 Est. Cost $229.46 Unrealized -1.4%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $77,424 Shares 1,295,154 Est. Cost $49.44 Unrealized —

DD DUPONT DE NEMOURS INC 4.1%

Value ($000) $75,765 Shares 1,103,967 Est. Cost $25.00 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 4.0%

Value ($000) $73,541 Shares 2,692,820 Est. Cost $28.99 Unrealized +3.2%

HYG ISHARES TR 3.4%

Value ($000) $62,917 Shares 854,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $61,609 Shares 161,100 Est. Cost — Unrealized —

ROST ROSS STORES INC 3.3%

Value ($000) $61,127 Shares 526,635 Est. Cost $81.75 Unrealized +20.5%

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value ($000) $59,059 Shares 700,581 Est. Cost $95.03 Unrealized -8.4%

NDAQ NASDAQ INC 2.9%

Value ($000) $53,067 Shares 864,993 Est. Cost $56.05 Unrealized +6.3%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $45,223 Shares 239,860 Est. Cost $167.27 Unrealized +8.6%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $38,773 Shares 394,800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $37,172 Shares 155,001 Est. Cost $232.45 Unrealized +0.7%

APO APOLLO GLOBAL MGMT INC 1.9%

Value ($000) $35,306 Shares 553,471 Est. Cost $56.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $21,489 Shares 868,954 Est. Cost $33.70 Unrealized -18.8%

GLBE GLOBAL E ONLINE LTD 0.9%

Value ($000) $16,225 Shares 786,096 Est. Cost $39.18 Unrealized -42.1%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $15,870 Shares 181,169 Est. Cost $119.88 Unrealized -21.7%

— DENBURY INC 0.6%

Value ($000) $12,002 Shares 137,926 Est. Cost $87.02 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $6,214 Shares 233,955 Est. Cost $23.62 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $5,986 Shares 32,654 Est. Cost $156.87 Unrealized 0.0%

DOCS DOXIMITY INC 0.3%

Value ($000) $5,779 Shares 172,212 Est. Cost $30.54 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.1%

Value ($000) $1,917 Shares 69,750 Est. Cost $27.48 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $1,826 Shares 59,254 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,713,041	$171,573	9.3%	$54.21	0.0%	COM NEW	026874784
EG	EVEREST RE GROUP LTD	496,416	$164,448	8.9%	$262.25	+12.7%	COM	G3223R108
ALL	ALLSTATE CORP	1,005,604	$136,360	7.4%	$117.32	+3.5%	COM	020002101
HLN	HALEON PLC	15,792,790	$126,342	6.8%	$6.82	—	SPON ADS	405552100
DOX	AMDOCS LTD	1,198,003	$108,898	5.9%	$74.93	+5.8%	SHS	G02602103
TDG	TRANSDIGM GROUP INC	160,694	$101,181	5.5%	$503.62	0.0%	COM	893641100
AVY	AVERY DENNISON CORP	552,971	$100,088	5.4%	$168.26	0.0%	COM	053611109
RGA	REINSURANCE GRP OF AMERICA I	608,078	$86,402	4.7%	$136.03	+2.7%	COM NEW	759351604
STZ	CONSTELLATION BRANDS INC	366,031	$84,828	4.6%	$229.46	-1.4%	CL A	21036P108
—	LIBERTY MEDIA CORP DEL	1,295,154	$77,424	4.2%	$49.44	—	COM SER C FRMLA	531229854
DD	DUPONT DE NEMOURS INC	1,103,967	$75,765	4.1%	$25.00	0.0%	COM	26614N102
DRVN	DRIVEN BRANDS HLDGS INC	2,692,820	$73,541	4.0%	$28.99	+3.2%	COM	26210V102
HYG	ISHARES TR	854,500	$62,917	3.4%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	161,100	$61,609	3.3%	—	—	Put	78462F103
ROST	ROSS STORES INC	526,635	$61,127	3.3%	$81.75	+20.5%	COM	778296103
AKAM	AKAMAI TECHNOLOGIES INC	700,581	$59,059	3.2%	$95.03	-8.4%	COM	00971T101
NDAQ	NASDAQ INC	864,993	$53,067	2.9%	$56.05	+6.3%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	239,860	$45,223	2.4%	$167.27	+8.6%	COM	363576109
XLI	SELECT SECTOR SPDR TR	394,800	$38,773	2.1%	—	—	Put	81369Y704
MSFT	MICROSOFT CORP	155,001	$37,172	2.0%	$232.45	+0.7%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	553,471	$35,306	1.9%	$56.25	0.0%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	868,954	$21,489	1.2%	$33.70	-18.8%	COM	90353T100
GLBE	GLOBAL E ONLINE LTD	786,096	$16,225	0.9%	$39.18	-42.1%	SHS	M5216V106
EXPE	EXPEDIA GROUP INC	181,169	$15,870	0.9%	$119.88	-21.7%	COM NEW	30212P303
—	DENBURY INC	137,926	$12,002	0.6%	$87.02	—	COM	24790A101
PD	PAGERDUTY INC	233,955	$6,214	0.3%	$23.62	0.0%	COM	69553P100
MSGS	MADISON SQUARE GRDN SPRT COR	32,654	$5,986	0.3%	$156.87	0.0%	CL A	55825T103
DOCS	DOXIMITY INC	172,212	$5,779	0.3%	$30.54	0.0%	CL A	26622P107
PUK	PRUDENTIAL PLC	69,750	$1,917	0.1%	$27.48	—	ADR	74435K204
RTO	RENTOKIL INITIAL PLC	59,254	$1,826	0.1%	$30.81	—	SPONSORED ADR	760125104