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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
(-4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
43
New
14
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Performance Food Group
PFGC
|
+$103M |
| 3 |
Reinsurance Group of America
RGA
|
+$101M |
| 4 |
TSMC
TSM
|
+$67.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$143M |
| 2 |
Vertiv
VRT
|
+$105M |
| 3 |
KKR & Co
KKR
|
+$94.8M |
| 4 |
Workday
WDAY
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$24.2B
| $227M | 9.39% |
3,164,914
+828,870
| +35% | +$58.5M |
|
2
TransDigm Group
TDG
$71.3B
| $179M | 7.38% |
139,828
-22,346
| -14% | -$28.7M |
|
3
Microsoft
MSFT
$3.66T
| $174M | 7.18% |
389,134
+87,048
| +29% | +$36.8M |
|
|
4
Vertiv
VRT
$104B
| $137M | 5.67% |
1,587,539
-1,155,228
| -42% | -$105M |
|
5
Nasdaq
NDAQ
$52.3B
| $132M | 5.43% |
2,184,086
-19,998
| -0.9% | -$1.21M |
|
6
Constellation Brands
STZ
$22.4B
| $130M | 5.37% |
505,255
-44,688
| -8% | -$11.5M |
|
|
7
Apple
AAPL
$4.52T
| $125M | 5.17% |
+594,494
| New | +$111M |
|
8
GE Aerospace
GE
$391B
| $114M | 4.69% |
714,679
-448,196
| -39% | -$71.6M |
|
|
9
Reinsurance Group of America
RGA
$15.5B
| $104M | 4.28% |
+504,978
| New | +$101M |
|
|
10
Performance Food Group
PFGC
$17.7B
| $97.9M | 4.04% |
+1,480,926
| New | +$103M |
|
11
Hyatt Hotels
H
$16.4B
| $95.6M | 3.95% |
629,510
-2,862
| -0.5% | -$430K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $91.6M | 3.78% |
168,400
+80,500
| +92% | +$42.1M |
|
13
Hubbell
HUBB
$26.5B
| $77.8M | 3.21% |
212,995
-173,366
| -45% | -$68M |
|
|
14
TSMC
TSM
$2.16T
| $77M | 3.18% |
+443,140
| New | +$67.2M |
|
15
Synopsys
SNPS
$77.3B
| $64.4M | 2.66% |
108,176
+57,867
| +115% | +$32.7M |
|
16
Cadence Design Systems
CDNS
$93.8B
| $62M | 2.56% |
201,620
-138,597
| -41% | -$41M |
|
|
SKX
17
DELISTED
Skechers
SKX
| $61.3M | 2.53% |
886,569
+34,518
| +4% | +$2.29M |
|
18
PUT
Invesco QQQ Trust
QQQ
$485B
| $56.1M | 2.31% |
117,000
+52,900
| +83% | +$23.8M |
|
19
GE Vernova
GEV
$271B
| $55.7M | 2.3% |
+324,491
| New | +$51.4M |
|
20
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $48M | 1.98% |
+613,000
| New | +$48.6M |
|
21
Tetra Tech
TTEK
$8.97B
| $42.1M | 1.74% |
+1,030,500
| New | +$42M |
|
22
Haleon
HLN
$43.1B
| $41.7M | 1.72% |
5,049,485
+275,672
| +6% | +$2.3M |
|
23
Crane Co
CR
$13B
| $39.7M | 1.64% |
273,843
+708
| +0.3% | +$100K |
|
|
24
Workday
WDAY
$42.3B
| $37.2M | 1.53% |
166,233
-302,554
| -65% | -$72.8M |
|
25
Burlington
BURL
$23.2B
| $30.2M | 1.25% |
125,696
-340,723
| -73% | -$70.1M |
|
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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.