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BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.67M
(+5.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
43
New
12
Increased
11
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.36M |
| 2 |
HDFC Bank
HDB
|
+$6.07M |
| 3 |
Amazon
AMZN
|
+$5.16M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.16M |
| 5 |
Globant
GLOB
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.52M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.13M |
| 3 |
Progressive
PGR
|
+$3.07M |
| 4 |
Spotify
SPOT
|
+$2.98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.09% |
| 2 | Technology | 22.31% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Allstate
ALL
$69.6B
| $1.63M | 1.25% |
+14,600
| New | +$1.59M |
|
27
Global E Online
GLBE
$6.89B
| $1.41M | 1.08% |
35,510
+4,352
| +14% | +$175K |
|
28
Driven Brands
DRVN
$2.14B
| $1.15M | 0.88% |
91,523
-7,683
| -8% | -$141K |
|
29
CALL
Kenvue
KVUE
$36.8B
| $755K | 0.58% |
+37,600
| New | +$870K |
|
|
30
CALL
Driven Brands
DRVN
$2.14B
| $324K | 0.25% |
+25,700
| New | +$470K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-4,518
| Closed | -$1.49M |
|
|
CCC
32
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-368,788
| Closed | -$4.13M |
|
|
33
DuPont de Nemours
DD
$19.5B
| – | – |
-72,709
| Closed | -$6.52M |
|
34
Hyatt Hotels
H
$16.9B
| – | – |
-22,105
| Closed | -$2.53M |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-56,000
| Closed | -$4.2M |
|
36
Procore
PCOR
$8.47B
| – | – |
-19,693
| Closed | -$1.28M |
|
|
37
Progressive
PGR
$125B
| – | – |
-23,170
| Closed | -$3.07M |
|
38
Prudential
PUK
$34.7B
| – | – |
-1,412
| Closed | -$40K |
|
39
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-5,400
| Closed | -$1.99M |
|
|
40
Spotify
SPOT
$97.7B
| – | – |
-18,533
| Closed | -$2.98M |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-8,100
| Closed | -$3.59M |
|
42
Yext
YEXT
$558M
| – | – |
-58,215
| Closed | -$658K |
|
|
ALTR
43
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-20,835
| Closed | -$1.58M |
|
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Bain Capital Public Equity's Q3 2023 Portfolio in Review
As of Q3 2023, Bain Capital Public Equity held 43 positions worth $130M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bain Capital Public Equity deployed $7.08M of net new capital in Q3 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 34,159 shares worth $7.29M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.92M trimmed.
- Bain Capital Public Equity's largest Q3 2023 buy was Eaton: 34,159 shares worth $7.29M.
- Bain Capital Public Equity added most to Liberty Media Series C in Q3 2023, an estimated $4.16M increase.
- Bain Capital Public Equity's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.92M.
- Bain Capital Public Equity fully exited DuPont de Nemours in Q3 2023, selling an estimated $6.52M.
- Bain Capital Public Equity's ten largest holdings make up 60% of its $130M portfolio in Q3 2023.
- Bain Capital Public Equity opened 12 new positions and closed 13 in Q3 2023.
- Bain Capital Public Equity's portfolio value rose 5.4% quarter-over-quarter to $130M.
Based on Bain Capital Public Equity's 13F filing for Q3 2023, filed 14 Nov 2023.