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Latest Bain Capital Public Equity Management II, LLC Stock Portfolio

$2.42Billion– No. of Holdings #32

Bain Capital Public Equity Management II, LLC Performance:
2024 Q2: -0.32%YTD: 15.89%2023: 29.13%

Performance for 2024 Q2 is -0.32%, and YTD is 15.89%, and 2023 is 29.13%.

About Bain Capital Public Equity Management II, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bain Capital Public Equity Management II, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2024.

The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, TDG, MSFT. The fund has invested 9.4% of it's portfolio in LIBERTY MEDIA CORP DEL and 7.4% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off EATON CORP PLC (ETN), KKR & CO INC (KKR) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD, COUPANG INC (CPNG) and BURLINGTON STORES INC (BURL). Bain Capital Public Equity Management II, LLC opened new stock positions in APPLE INC (AAPL), REINSURANCE GRP OF AMERICA I (RGA) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), LIBERTY MEDIA CORP DEL (BATRA) and MICROSOFT CORP (MSFT).
Bain Capital Public Equity Management II, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Bain Capital Public Equity Management II, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bain Capital Public Equity Management II, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 32.1%.

New Buys

Ticker$ Bought
apple inc125,212,000
reinsurance grp of america i103,657,000
performance food group co97,904,000
taiwan semiconductor mfg ltd77,022,200
ge vernova inc55,653,500
tetra tech inc new42,143,300
equitable hldgs inc22,748,500
intercontinental exchange in17,021,400

New stocks bought by Bain Capital Public Equity Management II, LLC

Additions

Ticker% Inc.
synopsys inc115
liberty media corp del35.48
microsoft corp28.82
allstate corp8.63
haleon plc5.77
skechers u s a inc4.05
crane company0.26

Additions to existing portfolio by Bain Capital Public Equity Management II, LLC

Reductions

Ticker% Reduced
global e online ltd-95.94
coupang inc-88.7
burlington stores inc-73.05
workday inc-64.54
hubbell inc-44.87
vertiv holdings co-42.12
cadence design system inc-40.74
ge aerospace-22.99

Bain Capital Public Equity Management II, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kkr & co inc-94,780,300
eaton corp plc-142,756,000
dupont de nemours inc-26,054,300
sea ltd-17,009,200
corebridge finl inc-8,094,560
regal rexnord corporation-43,581,500
everest group ltd-57,720,200

Bain Capital Public Equity Management II, LLC got rid off the above stocks

Sector Distribution

Bain Capital Public Equity Management II, LLC has about 27% of it's holdings in Industrials sector.

Sector%
Industrials27
Technology21.4
Others19.3
Financial Services13.6
Consumer Defensive10.2
Consumer Cyclical8.5

Market Cap. Distribution

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-CAP62.6
UNALLOCATED19.3
MEGA-CAP13.4
MID-CAP4.7

Stocks belong to which Index?

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 50049.5
Others39.8
RUSSELL 200010.7
Top 5 Winners (%)%
CPNG
coupang inc
23.9 %
AAPL
apple inc
12.8 %
SKX
skechers u s a inc
12.3 %
VRT
vertiv holdings co
8.9 %
CR
crane company
7.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
20.0 M
AAPL
apple inc
14.3 M
MSFT
microsoft corp
10.2 M
TDG
transdigm group inc
7.8 M
SKX
skechers u s a inc
6.7 M
Top 5 Losers (%)%
FIVN
five9 inc
-16.8 %
WDAY
workday inc
-12.8 %
BURL
burlington stores inc
-10.3 %
HUBB
hubbell inc
-9.5 %
ALL
allstate corp
-7.5 %
Top 5 Losers ($)$
WDAY
workday inc
-16.4 M
HUBB
hubbell inc
-15.2 M
BURL
burlington stores inc
-11.2 M
STZ
constellation brands inc
-8.0 M
NDAQ
nasdaq inc
-6.3 M

Bain Capital Public Equity Management II, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bain Capital Public Equity Management II, LLC

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.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions