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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
+20.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$151M
Cap. Flow
-$255M
Cap. Flow %
-10.1%
Top 10 Hldgs %
62.86%
Holding
35
New
6
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$140M
2
ETN icon
Eaton
ETN
+$54.7M
3
GLBE icon
Global E Online
GLBE
+$48.9M
4
NDAQ icon
Nasdaq
NDAQ
+$31.7M
5
SNPS icon
Synopsys
SNPS
+$27.7M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$103M
2
VRT icon
Vertiv
VRT
+$102M
3
UNP icon
Union Pacific
UNP
+$87.9M
4
GE icon
GE Aerospace
GE
+$70.8M
5
GLOB icon
Globant
GLOB
+$61.3M

Sector Composition

Rank Sector Weight
1 Industrials 38.44%
2 Technology 15.44%
3 Consumer Discretionary 15.17%
4 Financials 12.94%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.7B
$20.3M 0.8%
1,142,036
-22,246
-2% -$364K
SE icon
27
Sea Limited
SE
$80.5B
$17M 0.67%
+316,686
New +$14.6M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$11M 0.44%
+52,500
New +$10.5M
CRBG icon
29
Corebridge Financial
CRBG
$14.9B
$8.09M 0.32%
+281,746
New +$6.96M
EFA icon
30
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-492,400
Closed -$37.1M
GLOB icon
31
Globant
GLOB
$1.68B
– –
-257,751
Closed -$61.3M
HDB icon
32
HDFC Bank
HDB
$120B
– –
-1,724,554
Closed -$57.9M
KMX icon
33
CarMax
KMX
$8.26B
– –
-235,317
Closed -$18.1M
UNP icon
34
Union Pacific
UNP
$174B
– –
-357,823
Closed -$87.9M
ALTR
35
DELISTED
Altair Engineering Inc
ALTR
– –
-686,009
Closed -$57.7M
1
2

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Bain Capital Public Equity Management II's Q1 2024 Portfolio in Review

As of Q1 2024, Bain Capital Public Equity Management II held 35 positions worth $2.52B, up 6.4% from $2.37B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $255M in Q1 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management II opened a new position in Hubbell worth $160M.

  • Bain Capital Public Equity Management II's largest Q1 2024 buy was Hubbell: 386,361 shares worth $160M.
  • Bain Capital Public Equity Management II added most to Eaton in Q1 2024, an estimated $54.7M increase.
  • Bain Capital Public Equity Management II's biggest Q1 2024 reduction was Everest Group, cutting an estimated $103M.
  • Bain Capital Public Equity Management II fully exited Union Pacific in Q1 2024, selling an estimated $87.9M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $2.52B portfolio in Q1 2024.
  • Bain Capital Public Equity Management II opened 6 new positions and closed 6 in Q1 2024.
  • Bain Capital Public Equity Management II's portfolio value rose 6.4% quarter-over-quarter to $2.52B.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2024, filed 15 May 2024.