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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
+16.76%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$296M
Cap. Flow
+$12.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.94%
Holding
44
New
13
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$163M
2
NDAQ icon
Nasdaq
NDAQ
+$87.3M
3
UNP icon
Union Pacific
UNP
+$78.7M
4
BURL icon
Burlington
BURL
+$76.9M
5
KKR icon
KKR & Co
KKR
+$55.8M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$111M
2
ETN icon
Eaton
ETN
+$110M
3
AMZN icon
Amazon
AMZN
+$83.9M
4
VRT icon
Vertiv
VRT
+$57.7M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 19.68%
3 Financials 16.9%
4 Consumer Discretionary 10.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
26
Crane Co
CR
$12.7B
$27.1M 1.14%
229,302
-167,524
-42% -$16.9M
SKX
27
DELISTED
Skechers
SKX
$25.7M 1.08%
+411,943
New +$22.2M
CPNG icon
28
Coupang
CPNG
$29.7B
$18.8M 0.79%
+1,164,282
New +$19.2M
KMX icon
29
CarMax
KMX
$8.26B
$18.1M 0.76%
+235,317
New +$15.8M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65B
– –
-123,105
Closed -$28.1M
ALIT icon
31
Alight
ALIT
$364M
– –
-92,498
Closed -$13.1M
ALL icon
32
CALL
Allstate
ALL
$66.3B
– –
-200,200
Closed -$22.3M
AMZN icon
33
Amazon
AMZN
$2.94T
– –
-659,877
Closed -$83.9M
DRVN icon
34
CALL
Driven Brands
DRVN
$2.04B
– –
-342,300
Closed -$4.31M
DRVN icon
35
Driven Brands
DRVN
$2.04B
– –
-569,378
Closed -$7.17M
FIVN icon
36
FIVE9
FIVN
$2.44B
– –
-179,975
Closed -$11.6M
KVUE icon
37
CALL
Kenvue
KVUE
$36.6B
– –
-500,000
Closed -$10M
RGA icon
38
Reinsurance Group of America
RGA
$16B
– –
-104,505
Closed -$15.2M
RTO icon
39
Rentokil
RTO
$12.4B
– –
-122,443
Closed -$4.54M
SNPS icon
40
Synopsys
SNPS
$78.7B
– –
-241,623
Closed -$111M
STZ icon
41
CALL
Constellation Brands
STZ
$22.9B
– –
-100,000
Closed -$25.1M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
– –
-1,322,305
Closed -$46.2M
XLI icon
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-466,000
Closed -$47.2M
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-911,900
Closed -$62.7M
1
2

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KWM
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RWA
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Bain Capital Public Equity Management II's Q4 2023 Portfolio in Review

As of Q4 2023, Bain Capital Public Equity Management II held 44 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bain Capital Public Equity Management II's Q4 2023 filing shows 13 new, 5 increased, 11 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 1,763,306 shares worth $180M. The largest sale was Synopsys, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Bain Capital Public Equity Management II's largest Q4 2023 buy was GE Aerospace: 1,763,306 shares worth $180M.
  • Bain Capital Public Equity Management II added most to Liberty Media Series C in Q4 2023, an estimated $46.5M increase.
  • Bain Capital Public Equity Management II's biggest Q4 2023 reduction was Eaton, cutting an estimated $110M.
  • Bain Capital Public Equity Management II fully exited Synopsys in Q4 2023, selling an estimated $111M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 62% of its $2.37B portfolio in Q4 2023.
  • Bain Capital Public Equity Management II opened 13 new positions and closed 15 in Q4 2023.
  • Bain Capital Public Equity Management II's portfolio value rose 14% quarter-over-quarter to $2.37B.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2023, filed 14 Feb 2024.