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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
+1.99%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$22.7M
Cap. Flow
-$23.6M
Cap. Flow %
-22.52%
Top 10 Hldgs %
56.36%
Holding
42
New
13
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$3.2M
2
RGA icon
Reinsurance Group of America
RGA
+$2.82M
3
EQH icon
Equitable Holdings
EQH
+$2.6M
4
TTEK icon
Tetra Tech
TTEK
+$2.02M
5
ICE icon
Intercontinental Exchange
ICE
+$1.97M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$7.05M
2
VRT icon
Vertiv
VRT
+$6.49M
3
RRX icon
Regal Rexnord
RRX
+$5.27M
4
KKR icon
KKR & Co
KKR
+$5M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 28.22%
2 Financials 16.66%
3 Technology 12.11%
4 Communication Services 9.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$10.1M 9.61%
140,327
+17,615
+14% +$1.24M
STZ icon
2
Constellation Brands
STZ
$22.2B
$6.76M 6.45%
26,292
-4,229
-14% -$1.09M
CR icon
3
Crane Co
CR
$13.1B
$6.6M 6.29%
45,511
-1,900
-4% -$269K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 6.02%
11,600
+5,500
+90% +$2.88M
NDAQ icon
5
Nasdaq
NDAQ
$51.5B
$6.29M 6%
104,435
-4,905
-4% -$297K
HUBB icon
6
Hubbell
HUBB
$25.7B
$6.13M 5.85%
16,779
-1,005
-6% -$394K
VRT icon
7
Vertiv
VRT
$112B
$5.44M 5.19%
62,881
-71,273
-53% -$6.49M
TDG icon
8
TransDigm Group
TDG
$69.2B
$3.94M 3.76%
3,085
-1,369
-31% -$1.76M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$3.83M 3.66%
8,000
+3,400
+74% +$1.53M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.7M 3.52%
8,269
-851
-9% -$359K
BURL icon
11
Burlington
BURL
$22B
$3.57M 3.41%
14,889
-11,728
-44% -$2.41M
ALL icon
12
Allstate
ALL
$66.9B
$3.56M 3.4%
22,313
-3,204
-13% -$534K
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.29M 3.14%
+42,000
New +$3.33M
PFGC icon
14
Performance Food Group
PFGC
$17.5B
$3.04M 2.9%
+45,976
New +$3.2M
H icon
15
Hyatt Hotels
H
$17.6B
$2.95M 2.82%
19,451
-1,813
-9% -$272K
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$2.9M 2.76%
+14,108
New +$2.82M
SKX
17
DELISTED
Skechers
SKX
$2.88M 2.74%
41,608
-596
-1% -$39.5K
EQH icon
18
Equitable Holdings
EQH
$13.1B
$2.71M 2.58%
+66,315
New +$2.6M
AAPL icon
19
Apple
AAPL
$4.89T
$2.12M 2.02%
+10,055
New +$1.88M
TTEK icon
20
Tetra Tech
TTEK
$8.23B
$2.03M 1.93%
+49,540
New +$2.02M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$2.01M 1.92%
+14,680
New +$1.97M
SNPS icon
22
Synopsys
SNPS
$71.5B
$1.82M 1.73%
3,051
+594
+24% +$336K
HLN icon
23
Haleon
HLN
$43.1B
$1.79M 1.7%
216,346
+2,948
+1% +$24.6K
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$1.76M 1.68%
5,714
-4,622
-45% -$1.37M
GEV icon
25
GE Vernova
GEV
$270B
$1.71M 1.63%
+9,947
New +$1.58M
1
2

Similar funds

AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bain Capital Public Equity held 42 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity withdrew a net $23.6M in Q2 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Everest Group, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Bain Capital Public Equity opened a new position in Performance Food Group worth $3.04M.

  • Bain Capital Public Equity's largest Q2 2024 buy was Performance Food Group: 45,976 shares worth $3.04M.
  • Bain Capital Public Equity added most to Liberty Media Series C in Q2 2024, an estimated $1.24M increase.
  • Bain Capital Public Equity's biggest Q2 2024 reduction was Vertiv, cutting an estimated $6.49M.
  • Bain Capital Public Equity fully exited Everest Group in Q2 2024, selling an estimated $7.05M.
  • Bain Capital Public Equity's ten largest holdings make up 56% of its $105M portfolio in Q2 2024.
  • Bain Capital Public Equity opened 13 new positions and closed 8 in Q2 2024.
  • Bain Capital Public Equity's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Bain Capital Public Equity's 13F filing for Q2 2024, filed 14 Aug 2024.