Asset Manager
← All Institutions
Bain Capital Public Equity, LP
Market Value
$18M
-89.4%
Holdings
25
-3
New Purchases
16
Added To
4
Closed
5
Reduced
0
Top 10 Concentration
56.3%
Turnover
84.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 6.15% | 0.00% | +6.15% | $1M |
| TSM | 6.11% | 0.00% | +6.11% | $1M |
| AMZN | 6.09% | 0.38% | +5.71% | $1M |
| AAPL | 5.62% | 0.00% | +5.62% | $1M |
| PFGC | 5.61% | 0.00% | +5.61% | $1M |
| HUBB | 5.59% | 0.00% | +5.59% | $1M |
| SAN | 5.55% | 0.00% | +5.55% | $996K |
| NFLX | 5.32% | 0.00% | +5.32% | $955K |
| BURL | 4.99% | 0.00% | +4.99% | $897K |
| MS | 4.93% | 0.00% | +4.93% | $886K |
| SCHW | 4.93% | 0.00% | +4.93% | $886K |
| LYV | 5.30% | 0.47% | +4.83% | $953K |
| MDLN | 4.78% | 0.00% | +4.78% | $858K |
| CR | 4.73% | 0.13% | +4.60% | $850K |
| C | 4.58% | 0.00% | +4.58% | $822K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $6M | 35.7% |
| Large Cap | 17 | $12M | 64.3% |
Portfolio Analytics
Avg Market Cap
$669.1B
Median Market Cap
$92.5B
Avg P/E
26.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 6.15% | 4,790 | $1M | $230.46 | — | +4,790 | — | NEW |
| 2 | TSM | 6.11% | 3,249 | $1M | $337.95 | — | +3,249 | — | NEW |
| 3 | AMZN | 6.09% | 5,251 | $1M | $208.27 | $447K | +2,448 | +87.3% | |
| 4 | AAPL | 5.62% | 3,976 | $1M | $253.79 | — | +3,976 | — | NEW |
| 5 | PFGC | 5.61% | 11,754 | $1M | $85.66 | — | +11,754 | — | NEW |
| 6 | HUBB | 5.59% | 2,047 | $1M | $490.74 | — | +2,047 | — | NEW |
| 7 | SAN | 5.55% | 88,308 | $996K | $11.28 | — | +88,308 | — | NEW |
| 8 | NFLX | 5.32% | 9,934 | $955K | $96.15 | — | +9,934 | — | NEW |
| 9 | LYV | 5.30% | 6,246 | $953K | $152.51 | $152K | +631 | +11.2% | |
| 10 | BURL | 4.99% | 2,756 | $897K | $325.38 | — | +2,756 | — | NEW |
| 11 | MS | 4.93% | 5,383 | $886K | $164.57 | — | +5,383 | — | NEW |
| 12 | SCHW | 4.93% | 9,425 | $886K | $93.98 | — | +9,425 | — | NEW |
| 13 | KKR | 4.79% | 9,296 | $860K | $92.50 | -$316K | +70 | +0.8% | |
| 14 | MDLN | 4.78% | 19,288 | $858K | $44.50 | — | +19,288 | — | NEW |
| 15 | CR | 4.73% | 4,973 | $850K | $171.00 | $625K | +3,750 | +306.6% | |
| 16 | C | 4.58% | 7,249 | $822K | $113.41 | — | +7,249 | — | NEW |
| 17 | FWONK | 4.50% | 9,496 | $807K | $85.02 | — | +9,496 | — | NEW |
| 18 | PUK | 3.82% | 24,162 | $687K | $28.43 | — | +24,162 | — | NEW |
| 19 | PH | 3.56% | 715 | $640K | $895.24 | — | +715 | — | NEW |
| 20 | JNJ | 3.04% | 2,236 | $547K | $244.44 | — | +2,236 | — | NEW |
| 21 | HLN | —% | — | — | — | -$123K | -12,144 | -100.0% | SOLD |
| 22 | ICE | —% | — | — | — | -$1M | -6,411 | -100.0% | SOLD |
| 23 | VT | —% | — | — | — | -$163M | -1,156,202 | -100.0% | SOLD |
| 24 | GOOGL | —% | — | — | — | -$962K | -3,072 | -100.0% | SOLD |
| 25 | USFD | —% | — | — | — | -$1M | -14,892 | -100.0% | SOLD |