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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
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
44
New
13
Increased
5
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$163M |
| 2 |
Nasdaq
NDAQ
|
+$87.3M |
| 3 |
Union Pacific
UNP
|
+$78.7M |
| 4 |
Burlington
BURL
|
+$76.9M |
| 5 |
KKR & Co
KKR
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$111M |
| 2 |
Eaton
ETN
|
+$110M |
| 3 |
Amazon
AMZN
|
+$83.9M |
| 4 |
Vertiv
VRT
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$106B
| $210M | 8.84% |
4,366,305
-1,355,609
| -24% | -$57.7M |
|
|
2
GE Aerospace
GE
$389B
| $180M | 7.57% |
+1,763,306
| New | +$163M |
|
3
TransDigm Group
TDG
$69.8B
| $165M | 6.97% |
163,390
-8,940
| -5% | -$8.25M |
|
4
Liberty Media Series C
FWONK
$25B
| $156M | 6.58% |
2,474,799
+710,721
| +40% | +$46.5M |
|
5
Constellation Brands
STZ
$22.6B
| $152M | 6.42% |
630,515
+104,348
| +20% | +$24.8M |
|
6
Workday
WDAY
$42B
| $149M | 6.28% |
539,978
+131,706
| +32% | +$31.4M |
|
7
Everest Group
EG
$14.2B
| $149M | 6.26% |
420,185
-6,724
| -2% | -$2.6M |
|
|
8
Microsoft
MSFT
$3.71T
| $112M | 4.73% |
298,533
-135,863
| -31% | -$48.4M |
|
|
9
Burlington
BURL
$23.4B
| $100M | 4.22% |
+515,034
| New | +$76.9M |
|
|
10
Nasdaq
NDAQ
$52.9B
| $96.2M | 4.06% |
+1,655,337
| New | +$87.3M |
|
|
11
Union Pacific
UNP
$175B
| $87.9M | 3.7% |
+357,823
| New | +$78.7M |
|
12
Cadence Design Systems
CDNS
$93.2B
| $86.6M | 3.65% |
317,845
-127,827
| -29% | -$32.9M |
|
|
13
KKR & Co
KKR
$92.8B
| $68.3M | 2.88% |
+824,217
| New | +$55.8M |
|
14
Haleon
HLN
$44.2B
| $63.2M | 2.66% |
7,679,571
-2,499,920
| -25% | -$20.6M |
|
|
15
Eaton
ETN
$174B
| $61.7M | 2.6% |
256,341
-497,725
| -66% | -$110M |
|
16
Globant
GLOB
$1.61B
| $61.3M | 2.59% |
257,751
-23,075
| -8% | -$4.71M |
|
17
HDFC Bank
HDB
$122B
| $57.9M | 2.44% |
1,724,554
-1,188,726
| -41% | -$35.9M |
|
|
ALTR
18
DELISTED
Altair Engineering Inc
ALTR
| $57.7M | 2.43% |
+686,009
| New | +$47.7M |
|
19
Hyatt Hotels
H
$16.9B
| $57.3M | 2.41% |
+439,257
| New | +$49.8M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $44.5M | 1.88% |
+93,700
| New | +$41.7M |
|
21
Global E Online
GLBE
$6.89B
| $39.3M | 1.66% |
992,842
+429,367
| +76% | +$15.5M |
|
22
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $37.1M | 1.56% |
492,400
-88,800
| -15% | -$6.28M |
|
23
Regal Rexnord
RRX
$11.9B
| $31.5M | 1.33% |
212,748
+135,732
| +176% | +$17.1M |
|
24
Allstate
ALL
$69.6B
| $30M | 1.27% |
+214,454
| New | +$28M |
|
25
PUT
Invesco QQQ Trust
QQQ
$479B
| $29M | 1.22% |
+70,800
| New | +$26.9M |
|
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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.