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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$112B
| $11.8M | 8.89% |
246,480
-115,834
| -32% | -$4.93M |
|
2
Everest Group
EG
$15.2B
| $9.56M | 7.17% |
27,028
-2,272
| -8% | -$880K |
|
3
Liberty Media Series C
FWONK
$24.3B
| $8.66M | 6.5% |
137,159
+12,656
| +10% | +$828K |
|
4
Constellation Brands
STZ
$22.2B
| $8.58M | 6.44% |
35,481
+1,197
| +3% | +$285K |
|
|
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
| $6.38M | 4.79% |
+75,770
| New | +$5.27M |
|
6
Workday
WDAY
$33.4B
| $6.2M | 4.66% |
22,471
+5,513
| +33% | +$1.31M |
|
|
7
Burlington
BURL
$22B
| $6M | 4.51% |
+30,868
| New | +$4.61M |
|
8
HDFC Bank
HDB
$119B
| $5.98M | 4.49% |
178,312
-8,084
| -4% | -$244K |
|
|
9
Nasdaq
NDAQ
$51.5B
| $5.25M | 3.94% |
+90,280
| New | +$4.76M |
|
10
Crane Co
CR
$13.1B
| $4.97M | 3.73% |
42,060
-30,787
| -42% | -$3.1M |
|
|
11
Allstate
ALL
$66.9B
| $4.88M | 3.66% |
+34,828
| New | +$4.54M |
|
12
Regal Rexnord
RRX
$14.2B
| $4.45M | 3.34% |
30,058
+18,579
| +162% | +$2.34M |
|
13
Microsoft
MSFT
$2.84T
| $4.43M | 3.32% |
11,771
-8,152
| -41% | -$2.9M |
|
14
KKR & Co
KKR
$89.2B
| $4.41M | 3.31% |
+53,187
| New | +$3.6M |
|
|
15
GE Aerospace
GE
$367B
| $4.34M | 3.25% |
+42,569
| New | +$3.94M |
|
16
TransDigm Group
TDG
$69.2B
| $4.33M | 3.25% |
4,278
-261
| -6% | -$241K |
|
17
Haleon
HLN
$43.1B
| $3.72M | 2.79% |
452,246
-183,093
| -29% | -$1.51M |
|
18
Cadence Design Systems
CDNS
$90B
| $3.63M | 2.73% |
13,331
-11,588
| -47% | -$2.99M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.23M | 2.43% |
+6,800
| New | +$3.03M |
|
20
Globant
GLOB
$1.35B
| $3.09M | 2.32% |
12,973
-5,309
| -29% | -$1.08M |
|
|
21
Eaton
ETN
$157B
| $2.85M | 2.14% |
11,828
-22,331
| -65% | -$4.93M |
|
22
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.76M | 2.07% |
36,600
-7,200
| -16% | -$509K |
|
23
Union Pacific
UNP
$183B
| $2.51M | 1.88% |
+10,200
| New | +$2.24M |
|
24
CarMax
KMX
$8.27B
| $2.3M | 1.73% |
+30,015
| New | +$2.02M |
|
25
Global E Online
GLBE
$6.08B
| $2.15M | 1.61% |
54,240
+18,730
| +53% | +$674K |
|
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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.