Latest Bain Capital Public Equity Management II, LLC Stock Portfolio
Bain Capital Public Equity Management II, LLC Performance:
2024 Q3: -2.12%YTD: 13.43%2023: 29.13%
Performance for 2024 Q3 is -2.12%, and YTD is 13.43%, 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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, NDAQ, PFGC. The fund has invested 8.3% of it's portfolio in LIBERTY MEDIA CORP DEL and 7.3% of portfolio in NASDAQ INC .
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), CONSTELLATION BRANDS INC (STZ) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SKECHERS U S A INC (SKX) and HALEON PLC (HLN). Bain Capital Public Equity Management II, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ACCENTURE PLC IRELAND (ACN) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INTERCONTINENTAL EXCHANGE IN (ICE) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, NDAQ, PFGC. The fund has invested 8.3% of it's portfolio in LIBERTY MEDIA CORP DEL and 7.3% of portfolio in NASDAQ INC .
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), CONSTELLATION BRANDS INC (STZ) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SKECHERS U S A INC (SKX) and HALEON PLC (HLN). Bain Capital Public Equity Management II, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ACCENTURE PLC IRELAND (ACN) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INTERCONTINENTAL EXCHANGE IN (ICE) and TETRA TECH INC NEW (TTEK).
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 -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 26.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 129,047,000 |
| accenture plc ireland | 113,002,000 |
| kkr & co inc | 110,328,000 |
| union pac corp | 79,701,500 |
| aon plc | 73,063,400 |
| apollo global mgmt inc | 45,643,400 |
New stocks bought by Bain Capital Public Equity Management II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 572 |
| intercontinental exchange in | 451 |
| tetra tech inc new | 368 |
| burlington stores inc | 160 |
| comfort sys usa inc | 41.9 |
| equitable hldgs inc | 30.5 |
| synopsys inc | 29.14 |
| crane company | 24.02 |
Additions to existing portfolio by Bain Capital Public Equity Management II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -60.26 |
| skechers u s a inc | -56.41 |
| haleon plc | -46.96 |
| ge vernova inc | -32.8 |
| allstate corp | -32.25 |
| transdigm group inc | -31.92 |
| liberty media corp del | -21.46 |
| microsoft corp | -21.27 |
Bain Capital Public Equity Management II, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertiv holdings co | -137,433,000 |
| ge aerospace | -113,613,000 |
| constellation brands inc | -129,992,000 |
| reinsurance grp of america i | -103,657,000 |
| rubrik inc. | -8,726,630 |
| hubbell inc | -77,845,400 |
| workday inc | -37,163,000 |
| hubspot inc | -11,903,100 |
Bain Capital Public Equity Management II, LLC got rid off the above stocks
Sector Distribution
Bain Capital Public Equity Management II, LLC has about 23.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.4 |
| Industrials | 21.1 |
| Technology | 20 |
| Others | 18.7 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 6.5 |
Market Cap. Distribution
Bain Capital Public Equity Management II, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64 |
| UNALLOCATED | 18.7 |
| MEGA-CAP | 13.6 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 62.3% 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 | 52.6 |
| Others | 37.7 |
| RUSSELL 2000 | 9.7 |
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 30 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for Bain Capital Public Equity Management II, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 236,259 | 55,048,300 | reduced | -60.26 | ||
| ACN | accenture plc ireland | 4.86 | 319,684 | 113,002,000 | new | |||
| ALL | allstate corp | 0.93 | 114,427 | 21,701,100 | reduced | -32.25 | ||
| AON | aon plc | 3.14 | 211,172 | 73,063,400 | new | |||
| BATRA | liberty media corp del | 8.28 | 2,485,780 | 192,474,000 | reduced | -21.46 | ||
| BURL | burlington stores inc | 3.71 | 327,113 | 86,187,700 | added | 160 | ||
| CDNS | cadence design system inc | 2.91 | 249,589 | 67,646,100 | added | 23.79 | ||
| CPNG | coupang inc | 0.92 | 867,307 | 21,292,400 | added | 572 | ||
| CR | crane company | 2.31 | 339,623 | 53,755,500 | added | 24.02 | ||
| EQH | equitable hldgs inc | 1.31 | 726,568 | 30,537,700 | added | 30.5 | ||
| FIVN | five9 inc | 0.06 | 51,589 | 1,482,150 | reduced | -19.79 | ||
| FIX | comfort sys usa inc | 0.85 | 50,519 | 19,720,100 | added | 41.9 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| H | hyatt hotels corp | 3.95 | 603,694 | 91,882,200 | reduced | -4.1 | ||
| HLN | haleon plc | 1.22 | 2,678,080 | 28,334,100 | reduced | -46.96 | ||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 4.74 | 685,998 | 110,199,000 | added | 451 | ||
| KKR | kkr & co inc | 4.74 | 844,907 | 110,328,000 | new | |||
| MSFT | microsoft corp | 5.67 | 306,373 | 131,832,000 | reduced | -21.27 | ||