Asset Manager
← All Institutions
Bain Capital Public Equity Management II, LLC
Market Value
$1.9B
+82.4%
Holdings
27
-5
New Purchases
13
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
75.2%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.40% | 0.00% | +10.40% | $195M |
| HUBB | 7.06% | 0.00% | +7.06% | $132M |
| CDNS | 6.97% | 0.00% | +6.97% | $131M |
| COF | 6.69% | 0.00% | +6.69% | $125M |
| BAC | 6.24% | 0.00% | +6.24% | $117M |
| OKTA | 3.94% | 0.00% | +3.94% | $74M |
| EVR | 3.57% | 0.00% | +3.57% | $67M |
| NDAQ | 3.10% | 0.00% | +3.10% | $58M |
| KKR | 7.00% | 4.17% | +2.83% | $131M |
| CRCL | 1.89% | 0.00% | +1.89% | $35M |
| LYV | 1.04% | 0.00% | +1.04% | $19M |
| H | 0.94% | 0.00% | +0.94% | $18M |
| VVV | 0.58% | 0.00% | +0.58% | $11M |
| SAP | 1.79% | 1.35% | +0.44% | $33M |
| SAN | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.00% | 13.15% | -13.15% | $0 |
| PFGC | 9.18% | 18.21% | -9.03% | $172M |
| META | 2.11% | 9.32% | -7.21% | $40M |
| TDG | 8.53% | 15.38% | -6.85% | $160M |
| CR | 8.08% | 13.98% | -5.90% | $151M |
| BURL | 0.00% | 3.17% | -3.17% | $0 |
| SCHW | 4.99% | 7.75% | -2.77% | $93M |
| AMZN | 2.29% | 4.92% | -2.63% | $43M |
| APO | 0.00% | 2.08% | -2.08% | $0 |
| HLN | 1.47% | 3.10% | -1.63% | $28M |
| CPNG | 2.00% | 3.13% | -1.13% | $37M |
| LPLA | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $428M | 22.8% |
| Large Cap | 21 | $1.4B | 76.6% |
| Mid Cap | 1 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$51.5B
Avg P/E
49.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.40% | 391,893 | $195M | $497.41 | — | +391,893 | — | NEW |
| 2 | PFGC | 9.18% | 1,965,825 | $172M | $87.47 | -$15M | -412,169 | -17.3% | |
| 3 | TDG | 8.53% | 105,088 | $160M | $1,520.64 | $2M | -9,053 | -7.9% | |
| 4 | CR | 8.08% | 797,648 | $151M | $189.89 | $8M | -139,589 | -14.9% | |
| 5 | HUBB | 7.06% | 323,906 | $132M | $408.41 | — | +323,906 | — | NEW |
| 6 | KKR | 7.00% | 986,221 | $131M | $133.03 | $88M | +615,591 | +166.1% | |
| 7 | CDNS | 6.97% | 423,606 | $131M | $308.15 | — | +423,606 | — | NEW |
| 8 | COF | 6.69% | 589,392 | $125M | $212.76 | — | +589,392 | — | NEW |
| 9 | BAC | 6.24% | 2,471,636 | $117M | $47.32 | — | +2,471,636 | — | NEW |
| 10 | SCHW | 4.99% | 1,023,658 | $93M | $91.24 | $14M | +6,727 | +0.7% | |
| 11 | OKTA | 3.94% | 738,884 | $74M | $99.97 | — | +738,884 | — | NEW |
| 12 | EVR | 3.57% | 247,444 | $67M | $270.02 | — | +247,444 | — | NEW |
| 13 | NDAQ | 3.10% | 649,427 | $58M | $89.42 | — | +649,427 | — | NEW |
| 14 | AMZN | 2.29% | 195,781 | $43M | $219.39 | -$8M | -69,742 | -26.3% | |
| 15 | META | 2.11% | 53,540 | $40M | $738.09 | -$56M | -112,452 | -67.8% | |
| 16 | CPNG | 2.00% | 1,251,030 | $37M | $29.96 | $5M | -216,202 | -14.7% | |
| 17 | CRCL | 1.89% | 195,384 | $35M | $181.29 | — | +195,384 | — | NEW |
| 18 | SAP | 1.79% | 110,064 | $33M | $304.10 | $20M | +58,398 | +113.0% | |
| 19 | HLN | 1.47% | 2,663,166 | $28M | $10.37 | -$4M | -430,104 | -13.9% | |
| 20 | LYV | 1.04% | 128,662 | $19M | $151.28 | — | +128,662 | — | NEW |
| 21 | H | 0.94% | 126,757 | $18M | $139.65 | — | +126,757 | — | NEW |
| 22 | VVV | 0.58% | 287,163 | $11M | $37.87 | — | +287,163 | — | NEW |
| 23 | SAN | 0.12% | 277,058 | $2M | $8.30 | — | +277,058 | — | NEW |
| 24 | LPLA | —% | — | — | — | -$3M | -9,308 | -100.0% | SOLD |
| 25 | ICE | —% | — | — | — | -$135M | -782,641 | -100.0% | SOLD |
| 26 | APO | —% | — | — | — | -$21M | -155,870 | -100.0% | SOLD |
| 27 | BURL | —% | — | — | — | -$33M | -136,551 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |