Asset Manager
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Bain Capital Public Equity, LP
Market Value
$0
-100.0%
Holdings
9
-18
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$874.1B
Median Market Cap
$84.4B
Avg P/E
82.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$800K | -5,615 | -100.0% | SOLD |
| 2 | ICE | —% | — | — | — | -$1M | -6,411 | -100.0% | SOLD |
| 3 | CR | —% | — | — | — | -$226K | -1,223 | -100.0% | SOLD |
| 4 | HLN | —% | — | — | — | -$123K | -12,144 | -100.0% | SOLD |
| 5 | KKR | —% | — | — | — | -$1M | -9,226 | -100.0% | SOLD |
| 6 | USFD | —% | — | — | — | -$1M | -14,892 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$647K | -2,803 | -100.0% | SOLD |
| 8 | VT | —% | — | — | — | -$163M | -1,156,202 | -100.0% | SOLD |
| 9 | GOOGL | —% | — | — | — | -$962K | -3,072 | -100.0% | SOLD |