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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
VRT icon
1
Vertiv
VRT
$112B
$11M 8.59%
134,154
-112,326
-46% -$7.06M
STZ icon
2
Constellation Brands
STZ
$22.2B
$8.29M 6.5%
30,521
-4,960
-14% -$1.26M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$8.05M 6.31%
122,712
-14,447
-11% -$970K
HUBB icon
4
Hubbell
HUBB
$25.7B
$7.38M 5.79%
+17,784
New +$6.44M
EG icon
5
Everest Group
EG
$15.2B
$7.05M 5.53%
17,740
-9,288
-34% -$3.48M
NDAQ icon
6
Nasdaq
NDAQ
$51.5B
$6.9M 5.41%
109,340
+19,060
+21% +$1.1M
CR icon
7
Crane Co
CR
$13.1B
$6.41M 5.02%
47,411
+5,351
+13% +$659K
BURL icon
8
Burlington
BURL
$22B
$6.18M 4.85%
26,617
-4,251
-14% -$867K
TDG icon
9
TransDigm Group
TDG
$69.2B
$5.49M 4.3%
4,454
+176
+4% +$198K
RRX icon
10
Regal Rexnord
RRX
$14.2B
$5.27M 4.14%
29,280
-778
-3% -$121K
KKR icon
11
KKR & Co
KKR
$89.2B
$5M 3.92%
49,725
-3,462
-7% -$318K
WDAY icon
12
Workday
WDAY
$33.4B
$4.78M 3.75%
17,541
-4,930
-22% -$1.4M
GLBE icon
13
Global E Online
GLBE
$6.08B
$4.72M 3.7%
129,773
+75,533
+139% +$2.8M
ALL icon
14
Allstate
ALL
$66.9B
$4.41M 3.46%
25,517
-9,311
-27% -$1.47M
ETN icon
15
Eaton
ETN
$157B
$4.24M 3.33%
13,571
+1,743
+15% +$477K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.84M 3.01%
9,120
-2,651
-23% -$1.07M
H icon
17
Hyatt Hotels
H
$17.6B
$3.39M 2.66%
21,264
+5,653
+36% +$796K
GE icon
18
GE Aerospace
GE
$367B
$3.38M 2.65%
24,109
-18,460
-43% -$2.18M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$3.22M 2.52%
10,336
-2,995
-22% -$886K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 2.5%
6,100
-700
-10% -$348K
DD icon
21
DuPont de Nemours
DD
$18.6B
$3.09M 2.43%
+32,140
New +$2.86M
SKX
22
DELISTED
Skechers
SKX
$2.59M 2.03%
42,204
+22,720
+117% +$1.39M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$2.04M 1.6%
4,600
-600
-12% -$257K
HLN icon
24
Haleon
HLN
$43.1B
$1.81M 1.42%
213,398
-238,848
-53% -$2M
CPNG icon
25
Coupang
CPNG
$27.8B
$1.42M 1.11%
79,618
-6,016
-7% -$98.5K
1
2

Similar funds

AE
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B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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.