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 | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$15.2B
| $10.6M | 10.67% |
29,533
-3,585
| -11% | -$1.29M |
|
|
2
Alight
ALIT
$497M
| $7.83M | 7.9% |
+42,513
| New | +$7.8M |
|
3
Constellation Brands
STZ
$22.2B
| $6.96M | 7.02% |
30,802
+6,312
| +26% | +$1.4M |
|
4
Haleon
HLN
$43.1B
| $6.18M | 6.24% |
759,680
-357,388
| -32% | -$2.85M |
|
5
DuPont de Nemours
DD
$18.6B
| $5.24M | 5.29% |
58,169
-13,830
| -19% | -$1.26M |
|
|
6
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.6M | 4.64% |
24,019
+15,061
| +168% | +$2.86M |
|
7
Avery Dennison
AVY
$12.3B
| $4.57M | 4.61% |
25,539
-16,190
| -39% | -$2.94M |
|
8
Amdocs
DOX
$5.53B
| $4.25M | 4.29% |
44,230
-33,947
| -43% | -$3.14M |
|
9
Microsoft
MSFT
$2.84T
| $3.9M | 3.94% |
13,540
+7,610
| +128% | +$1.94M |
|
10
Ross Stores
ROST
$76.6B
| $3.83M | 3.87% |
36,101
+429
| +1% | +$48.2K |
|
11
TransDigm Group
TDG
$69.2B
| $3.46M | 3.49% |
4,690
-429
| -8% | -$306K |
|
|
12
Trip.com Group
TCOM
$27.5B
| $3.26M | 3.29% |
+86,430
| New | +$3.21M |
|
|
13
Cadence Design Systems
CDNS
$90B
| $3.24M | 3.28% |
+15,445
| New | +$2.92M |
|
|
14
Synopsys
SNPS
$71.5B
| $3.17M | 3.2% |
+8,205
| New | +$2.93M |
|
15
Liberty Media Series C
FWONK
$24.3B
| $3.07M | 3.1% |
42,400
-18,541
| -30% | -$1.25M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.99M | 3.02% |
7,300
+7,187
| +6,360% | +$2.87M |
|
17
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.47M | 2.49% |
+7,700
| New | +$2.27M |
|
18
Hyatt Hotels
H
$17.6B
| $2.47M | 2.49% |
+22,088
| New | +$2.42M |
|
19
Doximity
DOCS
$3.67B
| $2.32M | 2.34% |
71,512
+38,814
| +119% | +$1.29M |
|
20
Driven Brands
DRVN
$2.25B
| $2.27M | 2.29% |
74,823
-32,858
| -31% | -$930K |
|
21
Global E Online
GLBE
$6.08B
| $2.01M | 2.03% |
62,505
-12,840
| -17% | -$352K |
|
|
ALTR
22
DELISTED
Altair Engineering Inc
ALTR
| $1.79M | 1.81% |
+24,832
| New | +$1.47M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.79M | 1.8% |
+5,369
| New | +$1.51M |
|
24
Uber
UBER
$134B
| $1.76M | 1.78% |
55,522
-24,538
| -31% | -$778K |
|
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.64M | 1.66% |
+9,200
| New | +$1.69M |
|
Similar funds
AE
B
CP
HIM
MPW
SCTC
SRHG
LPC
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.