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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
+18.09%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
86.86%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.3M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
Everest Group
EG
|
+$10.3M |
| 4 |
Haleon
HLN
|
+$7.6M |
| 5 |
Avery Dennison
AVY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 7.92% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.9B
| $12.2M | 9.66% |
+193,452
| New | +$11.3M |
|
|
2
Everest Group
EG
$15.2B
| $11M | 8.66% |
+33,118
| New | +$10.3M |
|
|
3
Allstate
ALL
$66.9B
| $10.8M | 8.55% |
+79,894
| New | +$10.4M |
|
|
4
Haleon
HLN
$43.1B
| $8.94M | 7.06% |
+1,117,068
| New | +$7.6M |
|
|
5
Avery Dennison
AVY
$12.3B
| $7.55M | 5.96% |
+41,729
| New | +$7.44M |
|
6
Reinsurance Group of America
RGA
$15.7B
| $7.21M | 5.7% |
+50,776
| New | +$7.09M |
|
7
Amdocs
DOX
$5.53B
| $7.11M | 5.61% |
+78,177
| New | +$6.65M |
|
8
Apollo Global Management
APO
$70.7B
| $6.68M | 5.28% |
+104,727
| New | +$6.22M |
|
9
DuPont de Nemours
DD
$18.6B
| $6.2M | 4.9% |
+71,999
| New | +$5.75M |
|
10
Constellation Brands
STZ
$22.2B
| $5.68M | 4.48% |
+24,490
| New | +$5.86M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.93M | 3.9% |
+670
| New | +$49.4K |
|
12
Akamai
AKAM
$16.8B
| $4.52M | 3.57% |
+53,634
| New | +$4.67M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.32M | 3.41% |
+113
| New | +$43.4K |
|
14
Ross Stores
ROST
$76.6B
| $4.14M | 3.27% |
+35,672
| New | +$3.64M |
|
15
Liberty Media Series C
FWONK
$24.3B
| $3.52M | 2.78% |
+60,941
| New | +$3.49M |
|
16
TransDigm Group
TDG
$69.2B
| $3.22M | 2.55% |
+5,119
| New | +$3.02M |
|
17
Expedia Group
EXPE
$31.2B
| $3.08M | 2.43% |
+35,117
| New | +$3.32M |
|
18
Driven Brands
DRVN
$2.25B
| $2.94M | 2.32% |
+107,681
| New | +$3.22M |
|
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.72M | 2.15% |
+277
| New | +$26.4K |
|
20
Uber
UBER
$134B
| $1.98M | 1.56% |
+80,060
| New | +$2.19M |
|
21
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.69M | 1.33% |
+8,958
| New | +$1.68M |
|
22
Global E Online
GLBE
$6.08B
| $1.56M | 1.23% |
+75,345
| New | +$1.71M |
|
23
Microsoft
MSFT
$2.84T
| $1.42M | 1.12% |
+5,930
| New | +$1.42M |
|
24
Doximity
DOCS
$3.67B
| $1.1M | 0.87% |
+32,698
| New | +$999K |
|
25
PagerDuty
PD
$700M
| $1.06M | 0.84% |
+39,825
| New | +$941K |
|
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Bain Capital Public Equity's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Bain Capital Public Equity, which disclosed 28 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is American International: 193,452 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Consumer Discretionary and Technology.
- Bain Capital Public Equity's largest Q4 2022 buy was American International: 193,452 shares worth $12.2M.
- Bain Capital Public Equity's ten largest holdings make up 66% of its $127M portfolio in Q4 2022.
- Bain Capital Public Equity disclosed 28 positions in Q4 2022, its first 13F filing on record.
Based on Bain Capital Public Equity's 13F filing for Q4 2022, filed 14 Feb 2023.