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
+16.9%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.89M
(+2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
43
New
13
Increased
5
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$5.27M |
| 2 |
Nasdaq
NDAQ
|
+$4.76M |
| 3 |
Burlington
BURL
|
+$4.61M |
| 4 |
Allstate
ALL
|
+$4.54M |
| 5 |
GE Aerospace
GE
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.99M |
| 2 |
Vertiv
VRT
|
+$4.93M |
| 3 |
Eaton
ETN
|
+$4.93M |
| 4 |
Amazon
AMZN
|
+$4.89M |
| 5 |
Trip.com Group
TCOM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.47% |
| 2 | Financials | 22.57% |
| 3 | Technology | 17.81% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$479B
| $2.13M | 1.6% |
+5,200
| New | +$1.97M |
|
27
Hyatt Hotels
H
$16.9B
| $2.04M | 1.53% |
+15,611
| New | +$1.77M |
|
28
Coupang
CPNG
$29.4B
| $1.39M | 1.04% |
+85,634
| New | +$1.41M |
|
|
SKX
29
DELISTED
Skechers
SKX
| $1.21M | 0.91% |
+19,484
| New | +$1.05M |
|
30
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-7,670
| Closed | -$1.75M |
|
31
Alight
ALIT
$411M
| – | – |
-13,873
| Closed | -$1.97M |
|
|
32
CALL
Allstate
ALL
$70.8B
| – | – |
-14,600
| Closed | -$1.63M |
|
|
33
Amazon
AMZN
$2.94T
| – | – |
-38,488
| Closed | -$4.89M |
|
34
CALL
Driven Brands
DRVN
$2.14B
| – | – |
-25,700
| Closed | -$324K |
|
|
35
Driven Brands
DRVN
$2.14B
| – | – |
-91,523
| Closed | -$1.15M |
|
36
FIVE9
FIVN
$2.17B
| – | – |
-27,015
| Closed | -$1.74M |
|
37
CALL
Kenvue
KVUE
$36.8B
| – | – |
-37,600
| Closed | -$755K |
|
38
Reinsurance Group of America
RGA
$15.5B
| – | – |
-15,498
| Closed | -$2.25M |
|
|
39
Synopsys
SNPS
$77.7B
| – | – |
-13,059
| Closed | -$5.99M |
|
40
CALL
Constellation Brands
STZ
$22.6B
| – | – |
-7,300
| Closed | -$1.83M |
|
|
41
Trip.com Group
TCOM
$29.1B
| – | – |
-96,137
| Closed | -$3.36M |
|
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-34,000
| Closed | -$3.45M |
|
43
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-68,100
| Closed | -$4.69M |
|
Similar funds
AE
B
CP
HIM
MPW
SCTC
LPC
HAM
Bain Capital Public Equity's Q4 2023 Portfolio in Review
As of Q4 2023, Bain Capital Public Equity held 43 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bain Capital Public Equity withdrew a net $13.4M in Q4 2023, closing 14 positions and reducing 11 holdings. Its most notable exit was Synopsys, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Bain Capital Public Equity opened a new position in Altair Engineering Inc worth $6.38M.
- Bain Capital Public Equity's largest Q4 2023 buy was Altair Engineering Inc: 75,770 shares worth $6.38M.
- Bain Capital Public Equity added most to Regal Rexnord in Q4 2023, an estimated $2.34M increase.
- Bain Capital Public Equity's biggest Q4 2023 reduction was Vertiv, cutting an estimated $4.93M.
- Bain Capital Public Equity fully exited Synopsys in Q4 2023, selling an estimated $5.99M.
- Bain Capital Public Equity's ten largest holdings make up 55% of its $133M portfolio in Q4 2023.
- Bain Capital Public Equity opened 13 new positions and closed 14 in Q4 2023.
- Bain Capital Public Equity's portfolio value rose 2.2% quarter-over-quarter to $133M.
Based on Bain Capital Public Equity's 13F filing for Q4 2023, filed 14 Feb 2024.