We are live on
!
Find out more
BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$27.6M
(-22%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
40
New
12
Increased
6
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$7.8M |
| 2 |
Trip.com Group
TCOM
|
+$3.21M |
| 3 |
Synopsys
SNPS
|
+$2.93M |
| 4 |
Cadence Design Systems
CDNS
|
+$2.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$12.2M |
| 2 |
Allstate
ALL
|
+$10.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$7.21M |
| 4 |
Apollo Global Management
APO
|
+$6.68M |
| 5 |
Akamai
AKAM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 15.36% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$8.67B
| $1.48M | 1.5% |
+23,694
| New | +$1.39M |
|
27
Twilio
TWLO
$36.6B
| $986K | 1% |
+14,798
| New | +$913K |
|
28
Okta
OKTA
$25.8B
| $931K | 0.94% |
+10,798
| New | +$822K |
|
29
Prudential
PUK
$35.2B
| $45.9K | 0.05% |
1,678
-3,572
| -68% | -$107K |
|
|
30
American International
AIG
$41.8B
| – | – |
-193,452
| Closed | -$12.2M |
|
|
31
Akamai
AKAM
$16.1B
| – | – |
-53,634
| Closed | -$4.52M |
|
|
32
Allstate
ALL
$67.5B
| – | – |
-79,894
| Closed | -$10.8M |
|
|
33
Apollo Global Management
APO
$73.4B
| – | – |
-104,727
| Closed | -$6.68M |
|
34
Expedia Group
EXPE
$37.3B
| – | – |
-35,117
| Closed | -$3.08M |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-670
| Closed | -$4.93M |
|
36
Madison Square Garden
MSGS
$9.39B
| – | – |
-2,503
| Closed | -$459K |
|
37
PagerDuty
PD
$902M
| – | – |
-39,825
| Closed | -$1.06M |
|
|
38
Reinsurance Group of America
RGA
$16.1B
| – | – |
-50,776
| Closed | -$7.21M |
|
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-277
| Closed | -$2.72M |
|
|
DEN
40
DELISTED
Denbury Inc.
DEN
| – | – |
-4,993
| Closed | -$434K |
|
Similar funds
AE
CP
HIM
MPW
SCTC
LPC
HAM
SR
Bain Capital Public Equity's Q1 2023 Portfolio in Review
As of Q1 2023, Bain Capital Public Equity held 40 positions worth $99.1M, down 22% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bain Capital Public Equity withdrew a net $29.6M in Q1 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was American International, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bain Capital Public Equity opened a new position in Alight worth $7.83M.
- Bain Capital Public Equity's largest Q1 2023 buy was Alight: 42,513 shares worth $7.83M.
- Bain Capital Public Equity added most to Arthur J. Gallagher & Co in Q1 2023, an estimated $2.86M increase.
- Bain Capital Public Equity's biggest Q1 2023 reduction was Amdocs, cutting an estimated $3.14M.
- Bain Capital Public Equity fully exited American International in Q1 2023, selling an estimated $12.2M.
- Bain Capital Public Equity's ten largest holdings make up 58% of its $99.1M portfolio in Q1 2023.
- Bain Capital Public Equity opened 12 new positions and closed 11 in Q1 2023.
- Bain Capital Public Equity's portfolio value fell 22% quarter-over-quarter to $99.1M.
Based on Bain Capital Public Equity's 13F filing for Q1 2023, filed 15 May 2023.