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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
+19.55%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.73M
Cap. Flow
-$26.1M
Cap. Flow %
-20.45%
Top 10 Hldgs %
56.45%
Holding
35
New
6
Increased
7
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.44M
2
DD icon
DuPont de Nemours
DD
+$2.86M
3
GLBE icon
Global E Online
GLBE
+$2.8M
4
SKX
Skechers
SKX
+$1.39M
5
SNPS icon
Synopsys
SNPS
+$1.35M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.06M
2
ALTR
Altair Engineering Inc
ALTR
+$6.38M
3
HDB icon
HDFC Bank
HDB
+$5.98M
4
EG icon
Everest Group
EG
+$3.48M
5
GLOB icon
Globant
GLOB
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Financials 19.09%
3 Consumer Discretionary 15.28%
4 Technology 10.39%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.6B
$1.4M 1.1%
+2,457
New +$1.35M
SE icon
27
Sea Limited
SE
$69.4B
$1.18M 0.93%
+22,053
New +$1.01M
CRBG icon
28
Corebridge Financial
CRBG
$15B
$974K 0.76%
+33,905
New +$837K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$83B
$841K 0.66%
+4,000
New +$798K
EFA icon
30
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-36,600
Closed -$2.76M
GLOB icon
31
Globant
GLOB
$1.61B
– –
-12,973
Closed -$3.09M
HDB icon
32
HDFC Bank
HDB
$121B
– –
-178,312
Closed -$5.98M
KMX icon
33
CarMax
KMX
$8.26B
– –
-30,015
Closed -$2.3M
UNP icon
34
Union Pacific
UNP
$174B
– –
-10,200
Closed -$2.51M
ALTR
35
DELISTED
Altair Engineering Inc
ALTR
– –
-75,770
Closed -$6.38M
1
2

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HIM
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MPW
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SCTC
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Bain Capital Public Equity's Q1 2024 Portfolio in Review

As of Q1 2024, Bain Capital Public Equity held 35 positions worth $128M, down 4.3% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity withdrew a net $26.1M in Q1 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Altair Engineering Inc, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bain Capital Public Equity opened a new position in Hubbell worth $7.38M.

  • Bain Capital Public Equity's largest Q1 2024 buy was Hubbell: 17,784 shares worth $7.38M.
  • Bain Capital Public Equity added most to Global E Online in Q1 2024, an estimated $2.8M increase.
  • Bain Capital Public Equity's biggest Q1 2024 reduction was Vertiv, cutting an estimated $7.06M.
  • Bain Capital Public Equity fully exited Altair Engineering Inc in Q1 2024, selling an estimated $6.38M.
  • Bain Capital Public Equity's ten largest holdings make up 56% of its $128M portfolio in Q1 2024.
  • Bain Capital Public Equity opened 6 new positions and closed 6 in Q1 2024.
  • Bain Capital Public Equity's portfolio value fell 4.3% quarter-over-quarter to $128M.

Based on Bain Capital Public Equity's 13F filing for Q1 2024, filed 15 May 2024.