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.

Limited to 30 biggest holdings

$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