Asset Manager
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Bain Capital Public Equity Management II, LLC
Market Value
$1.9B
+0.6%
Holdings
29
+2
New Purchases
6
Added To
7
Closed
9
Reduced
6
Top 10 Concentration
81.7%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 8.20% | 0.00% | +8.20% | $155M |
| LYV | 7.90% | 1.04% | +6.87% | $149M |
| CPNG | 8.86% | 2.00% | +6.86% | $167M |
| TSM | 5.58% | 0.00% | +5.58% | $105M |
| FIX | 5.32% | 0.00% | +5.32% | $100M |
| EVR | 7.77% | 3.57% | +4.20% | $146M |
| AMZN | 4.30% | 2.29% | +2.01% | $81M |
| EYE | 2.00% | 0.00% | +2.00% | $38M |
| PFGC | 10.74% | 9.18% | +1.56% | $202M |
| CDNS | 8.47% | 6.97% | +1.50% | $160M |
| MSFT | 11.41% | 10.40% | +1.01% | $215M |
| VVV | 1.39% | 0.58% | +0.81% | $26M |
| NTSK | 0.31% | 0.00% | +0.31% | $6M |
| FIGR | 0.03% | 0.00% | +0.03% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 0.00% | 8.53% | -8.53% | $0 |
| KKR | 0.00% | 7.00% | -7.00% | $0 |
| BAC | 0.00% | 6.24% | -6.24% | $0 |
| SCHW | 0.00% | 4.99% | -4.99% | $0 |
| HUBB | 2.09% | 7.06% | -4.98% | $39M |
| OKTA | 0.00% | 3.94% | -3.94% | $0 |
| NDAQ | 0.00% | 3.10% | -3.10% | $0 |
| HLN | 0.00% | 1.47% | -1.47% | $0 |
| SAP | 0.33% | 1.79% | -1.45% | $6M |
| COF | 5.58% | 6.69% | -1.12% | $105M |
| META | 1.13% | 2.11% | -0.98% | $21M |
| H | 0.00% | 0.94% | -0.94% | $0 |
| CR | 7.21% | 8.08% | -0.87% | $136M |
| CRCL | 1.37% | 1.89% | -0.52% | $26M |
| SAN | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $429M | 22.8% |
| Large Cap | 19 | $1.4B | 73.5% |
| Mid Cap | 3 | $33M | 1.7% |
| Small Cap | 1 | $38M | 2.0% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$51.5B
Avg P/E
50.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.41% | 415,393 | $215M | $517.95 | $20M | +23,500 | +6.0% | |
| 2 | PFGC | 10.74% | 1,945,057 | $202M | $104.04 | $30M | -20,768 | -1.1% | |
| 3 | CPNG | 8.86% | 5,185,877 | $167M | $32.20 | $130M | +3,934,847 | +314.5% | |
| 4 | CDNS | 8.47% | 454,377 | $160M | $351.26 | $29M | +30,771 | +7.3% | |
| 5 | AZO | 8.20% | 36,014 | $155M | $4,290.24 | — | +36,014 | — | NEW |
| 6 | LYV | 7.90% | 911,914 | $149M | $163.40 | $130M | +783,252 | +608.8% | |
| 7 | EVR | 7.77% | 434,209 | $146M | $337.32 | $80M | +186,765 | +75.5% | |
| 8 | CR | 7.21% | 738,374 | $136M | $184.14 | -$16M | -59,274 | -7.4% | |
| 9 | TSM | 5.58% | 376,585 | $105M | $279.29 | — | +376,585 | — | NEW |
| 10 | COF | 5.58% | 494,635 | $105M | $212.58 | -$20M | -94,757 | -16.1% | |
| 11 | FIX | 5.32% | 121,581 | $100M | $825.18 | — | +121,581 | — | NEW |
| 12 | AMZN | 4.30% | 369,465 | $81M | $219.57 | $38M | +173,684 | +88.7% | |
| 13 | HUBB | 2.09% | 91,365 | $39M | $430.31 | -$93M | -232,541 | -71.8% | |
| 14 | EYE | 2.00% | 1,291,626 | $38M | $29.19 | — | +1,291,626 | — | NEW |
| 15 | VVV | 1.39% | 731,871 | $26M | $35.91 | $15M | +444,708 | +154.9% | |
| 16 | CRCL | 1.37% | 195,384 | $26M | $132.58 | -$10M | — | — | |
| 17 | META | 1.13% | 28,895 | $21M | $734.38 | -$18M | -24,645 | -46.0% | |
| 18 | SAP | 0.33% | 23,499 | $6M | $267.21 | -$27M | -86,565 | -78.7% | |
| 19 | NTSK | 0.31% | 259,890 | $6M | $22.73 | — | +259,890 | — | NEW |
| 20 | FIGR | 0.03% | 17,326 | $630K | $36.37 | — | +17,326 | — | NEW |
| 21 | SAN | —% | — | — | — | -$2M | -277,058 | -100.0% | SOLD |
| 22 | KKR | —% | — | — | — | -$131M | -986,221 | -100.0% | SOLD |
| 23 | HLN | —% | — | — | — | -$28M | -2,663,166 | -100.0% | SOLD |
| 24 | H | —% | — | — | — | -$18M | -126,757 | -100.0% | SOLD |
| 25 | TDG | —% | — | — | — | -$160M | -105,088 | -100.0% | SOLD |
| 26 | SCHW | —% | — | — | — | -$93M | -1,023,658 | -100.0% | SOLD |
| 27 | BAC | —% | — | — | — | -$117M | -2,471,636 | -100.0% | SOLD |
| 28 | OKTA | —% | — | — | — | -$74M | -738,884 | -100.0% | SOLD |
| 29 | NDAQ | —% | — | — | — | -$58M | -649,427 | -100.0% | SOLD |