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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
VRT icon
1
Vertiv
VRT
$105B
$224M 8.87%
2,742,767
-1,623,538
-37% -$102M
TDG icon
2
TransDigm Group
TDG
$67.7B
$200M 7.91%
162,174
-1,216
-0.7% -$1.37M
GE icon
3
GE Aerospace
GE
$384B
$163M 6.45%
1,162,875
-600,431
-34% -$70.8M
HUBB icon
4
Hubbell
HUBB
$27.2B
$160M 6.35%
+386,361
New +$140M
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$153M 6.07%
2,336,044
-138,755
-6% -$9.31M
STZ icon
6
Constellation Brands
STZ
$23.2B
$149M 5.92%
549,943
-80,572
-13% -$20.4M
ETN icon
7
Eaton
ETN
$174B
$143M 5.66%
456,556
+200,215
+78% +$54.7M
NDAQ icon
8
Nasdaq
NDAQ
$52.9B
$139M 5.51%
2,204,084
+548,747
+33% +$31.7M
WDAY icon
9
Workday
WDAY
$44.4B
$128M 5.07%
468,787
-71,191
-13% -$20.3M
MSFT icon
10
Microsoft
MSFT
$3.71T
$127M 5.04%
302,086
+3,553
+1% +$1.44M
BURL icon
11
Burlington
BURL
$23.2B
$108M 4.29%
466,419
-48,615
-9% -$9.92M
CDNS icon
12
Cadence Design Systems
CDNS
$93.4B
$106M 4.2%
340,217
+22,372
+7% +$6.62M
H icon
13
Hyatt Hotels
H
$16.7B
$101M 4%
632,372
+193,115
+44% +$27.2M
KKR icon
14
KKR & Co
KKR
$92.3B
$94.8M 3.76%
942,337
+118,120
+14% +$10.9M
GLBE icon
15
Global E Online
GLBE
$7.11B
$84.1M 3.33%
2,312,954
+1,320,112
+133% +$48.9M
EG icon
16
Everest Group
EG
$14.4B
$57.7M 2.29%
145,208
-274,977
-65% -$103M
SKX
17
DELISTED
Skechers
SKX
$52.2M 2.07%
852,051
+440,108
+107% +$26.9M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46M 1.82%
87,900
-5,800
-6% -$2.89M
RRX icon
19
Regal Rexnord
RRX
$11.9B
$43.6M 1.73%
241,985
+29,237
+14% +$4.55M
HLN icon
20
Haleon
HLN
$44.2B
$40.5M 1.61%
4,773,813
-2,905,758
-38% -$24.3M
CR icon
21
Crane Co
CR
$12.7B
$36.9M 1.46%
273,135
+43,833
+19% +$5.4M
SNPS icon
22
Synopsys
SNPS
$79.7B
$28.8M 1.14%
+50,309
New +$27.7M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$484B
$28.5M 1.13%
64,100
-6,700
-9% -$2.87M
ALL icon
24
Allstate
ALL
$67.5B
$26.9M 1.07%
155,489
-58,965
-27% -$9.31M
DD icon
25
DuPont de Nemours
DD
$19.2B
$26.1M 1.03%
+270,726
New +$24.1M
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.