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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
+4.67%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$102M
Cap. Flow
-$150M
Cap. Flow %
-6.19%
Top 10 Hldgs %
58.6%
Holding
43
New
14
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
PFGC icon
Performance Food Group
PFGC
+$103M
3
RGA icon
Reinsurance Group of America
RGA
+$101M
4
TSM icon
TSMC
TSM
+$67.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$58.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$143M
2
VRT icon
Vertiv
VRT
+$105M
3
KKR icon
KKR & Co
KKR
+$94.8M
4
WDAY icon
Workday
WDAY
+$72.8M
5
GLBE icon
Global E Online
GLBE
+$71.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 23.25%
3 Financials 12.47%
4 Consumer Staples 9.41%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.8B
$27M 1.11%
168,906
+13,417
+9% +$2.24M
EQH icon
27
Equitable Holdings
EQH
$14B
$22.7M 0.94%
+556,743
New +$21.8M
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$17M 0.7%
+124,344
New +$16.7M
LOAR icon
29
Loar Holdings
LOAR
$6.81B
$15.1M 0.62%
+282,119
New +$15.3M
HUBS icon
30
HubSpot
HUBS
$11B
$11.9M 0.49%
+20,182
New +$12.4M
FIX icon
31
Comfort Systems
FIX
$59.7B
$10.8M 0.45%
+35,601
New +$11.3M
RBRK icon
32
Rubrik
RBRK
$19.8B
$8.73M 0.36%
+284,626
New +$9.36M
GLBE icon
33
Global E Online
GLBE
$6.88B
$3.41M 0.14%
94,018
-2,218,936
-96% -$71.6M
FIVN icon
34
FIVE9
FIVN
$2.49B
$2.84M 0.12%
+64,320
New +$3.34M
CPNG icon
35
Coupang
CPNG
$29.7B
$2.7M 0.11%
129,007
-1,013,029
-89% -$22M
CRBG icon
36
Corebridge Financial
CRBG
$14.9B
– –
-281,746
Closed -$8.09M
DD icon
37
DuPont de Nemours
DD
$19.5B
– –
-270,726
Closed -$26.1M
EG icon
38
Everest Group
EG
$14.1B
– –
-145,208
Closed -$57.7M
ETN icon
39
Eaton
ETN
$178B
– –
-456,556
Closed -$143M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-52,500
Closed -$11M
KKR icon
41
KKR & Co
KKR
$99.6B
– –
-942,337
Closed -$94.8M
RRX icon
42
Regal Rexnord
RRX
$11.5B
– –
-241,985
Closed -$43.6M
SE icon
43
Sea Limited
SE
$80.1B
– –
-316,686
Closed -$17M
1
2

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Bain Capital Public Equity Management II's Q2 2024 Portfolio in Review

As of Q2 2024, Bain Capital Public Equity Management II held 43 positions worth $2.42B, down 4% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $150M in Q2 2024, closing 8 positions and reducing 12 holdings. Its most notable exit was Eaton, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Bain Capital Public Equity Management II opened a new position in Apple worth $125M.

  • Bain Capital Public Equity Management II's largest Q2 2024 buy was Apple: 594,494 shares worth $125M.
  • Bain Capital Public Equity Management II added most to Liberty Media Series C in Q2 2024, an estimated $58.5M increase.
  • Bain Capital Public Equity Management II's biggest Q2 2024 reduction was Vertiv, cutting an estimated $105M.
  • Bain Capital Public Equity Management II fully exited Eaton in Q2 2024, selling an estimated $143M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 59% of its $2.42B portfolio in Q2 2024.
  • Bain Capital Public Equity Management II opened 14 new positions and closed 8 in Q2 2024.
  • Bain Capital Public Equity Management II's portfolio value fell 4% quarter-over-quarter to $2.42B.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2024, filed 14 Aug 2024.