$2.42Billion– No. of Holdings #32
Bain Capital Public Equity Management II, LLC has about 27% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 27 |
Technology | 21.4 |
Others | 19.3 |
Financial Services | 13.6 |
Consumer Defensive | 10.2 |
Consumer Cyclical | 8.5 |
Bain Capital Public Equity Management II, LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 62.6 |
UNALLOCATED | 19.3 |
MEGA-CAP | 13.4 |
MID-CAP | 4.7 |
About 60.2% of the stocks held by Bain Capital Public Equity Management II, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.5 |
Others | 39.8 |
RUSSELL 2000 | 10.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bain Capital Public Equity Management II, LLC has 32 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Bain Capital Public Equity Management II, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.17 | 594,494 | 125,212,000 | new | |||
ALL | allstate corp | 1.11 | 168,906 | 26,967,500 | added | 8.63 | ||
BATRA | liberty media corp del | 9.39 | 3,164,910 | 227,367,000 | added | 35.48 | ||
BURL | burlington stores inc | 1.25 | 125,696 | 30,167,000 | reduced | -73.05 | ||
CDNS | cadence design system inc | 2.56 | 201,620 | 62,048,600 | reduced | -40.74 | ||
CPNG | coupang inc | 0.11 | 129,007 | 2,702,700 | reduced | -88.7 | ||
CR | crane company | 1.64 | 273,843 | 39,701,800 | added | 0.26 | ||
CRBG | corebridge finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EQH | equitable hldgs inc | 0.94 | 556,743 | 22,748,500 | new | |||
ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FIVN | five9 inc | 0.12 | 64,320 | 2,836,510 | new | |||
FIX | comfort sys usa inc | 0.45 | 35,601 | 10,827,000 | new | |||
GE | ge aerospace | 4.69 | 714,679 | 113,613,000 | reduced | -22.99 | ||
H | hyatt hotels corp | 3.95 | 629,510 | 95,635,200 | reduced | -0.45 | ||
HLN | haleon plc | 1.72 | 5,049,480 | 41,708,700 | added | 5.77 | ||
HUBB | hubbell inc | 3.21 | 212,995 | 77,845,400 | reduced | -44.87 | ||
HUBS | hubspot inc | 0.49 | 20,182 | 11,903,100 | new | |||
ICE | intercontinental exchange in | 0.70 | 124,344 | 17,021,400 | new | |||
KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||