Bain Capital Public Equity, LP Quant / Systematic

Location: Boston, MA

CIK: 0001962552 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (28)

AIG AMERICAN INTL GROUP INC 9.7%

Value $12.23M Shares 193,452 Est. Cost $54.21 Unrealized 0.0%

EG EVEREST RE GROUP LTD 8.7%

Value $10.97M Shares 33,118 Est. Cost $295.65 Unrealized 0.0%

ALL ALLSTATE CORP 8.6%

Value $10.83M Shares 79,894 Est. Cost $121.42 Unrealized 0.0%

HLN HALEON PLC 7.1%

Value $8.937M Shares 1,117,068 Est. Cost $8.00 Unrealized —

AVY AVERY DENNISON CORP 6.0%

Value $7.553M Shares 41,729 Est. Cost $168.26 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 5.7%

Value $7.215M Shares 50,776 Est. Cost $139.65 Unrealized 0.0%

DOX AMDOCS LTD 5.6%

Value $7.106M Shares 78,177 Est. Cost $79.26 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 5.3%

Value $6.681M Shares 104,727 Est. Cost $56.25 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 4.9%

Value $6.202M Shares 90,375 Est. Cost $25.00 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value $5.676M Shares 24,490 Est. Cost $226.15 Unrealized 0.0%

HYG ISHARES TR 3.9%

Value $4.933M Shares 670 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.6%

Value $4.521M Shares 53,634 Est. Cost $87.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.4%

Value $4.321M Shares 113 Est. Cost — Unrealized —

ROST ROSS STORES INC 3.3%

Value $4.14M Shares 35,672 Est. Cost $98.51 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.8%

Value $3.522M Shares 58,921 Est. Cost $59.78 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value $3.223M Shares 5,119 Est. Cost $503.62 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.4%

Value $3.076M Shares 35,117 Est. Cost $93.83 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 2.3%

Value $2.941M Shares 107,681 Est. Cost $29.90 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.1%

Value $2.72M Shares 277 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value $1.98M Shares 80,060 Est. Cost $27.36 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $1.689M Shares 8,958 Est. Cost $181.58 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.2%

Value $1.555M Shares 75,345 Est. Cost $22.69 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value $1.422M Shares 5,930 Est. Cost $234.05 Unrealized 0.0%

DOCS DOXIMITY INC 0.9%

Value $1.097M Shares 32,698 Est. Cost $30.54 Unrealized 0.0%

PD PAGERDUTY INC 0.8%

Value $1.058M Shares 39,825 Est. Cost $23.62 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value $459K Shares 2,503 Est. Cost $156.87 Unrealized 0.0%

— DENBURY INC 0.3%

Value $434K Shares 4,993 Est. Cost $87.02 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $144K Shares 5,250 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	193,452	$12.23M	9.7%	$54.21	0.0%	COM NEW	026874784
EG	EVEREST RE GROUP LTD	33,118	$10.97M	8.7%	$295.65	0.0%	COM	G3223R108
ALL	ALLSTATE CORP	79,894	$10.83M	8.6%	$121.42	0.0%	COM	020002101
HLN	HALEON PLC	1,117,068	$8.937M	7.1%	$8.00	—	SPON ADS	405552100
AVY	AVERY DENNISON CORP	41,729	$7.553M	6.0%	$168.26	0.0%	COM	053611109
RGA	REINSURANCE GRP OF AMERICA I	50,776	$7.215M	5.7%	$139.65	0.0%	COM NEW	759351604
DOX	AMDOCS LTD	78,177	$7.106M	5.6%	$79.26	0.0%	SHS	G02602103
APO	APOLLO GLOBAL MGMT INC	104,727	$6.681M	5.3%	$56.25	0.0%	COM	03769M106
DD	DUPONT DE NEMOURS INC	90,375	$6.202M	4.9%	$25.00	0.0%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	24,490	$5.676M	4.5%	$226.15	0.0%	CL A	21036P108
HYG	ISHARES TR	670	$4.933M	3.9%	—	—	Put	464288513
AKAM	AKAMAI TECHNOLOGIES INC	53,634	$4.521M	3.6%	$87.06	0.0%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	113	$4.321M	3.4%	—	—	Put	78462F103
ROST	ROSS STORES INC	35,672	$4.14M	3.3%	$98.51	0.0%	COM	778296103
—	LIBERTY MEDIA CORP DEL	58,921	$3.522M	2.8%	$59.78	—	COM SER C FRMLA	531229854
TDG	TRANSDIGM GROUP INC	5,119	$3.223M	2.5%	$503.62	0.0%	COM	893641100
EXPE	EXPEDIA GROUP INC	35,117	$3.076M	2.4%	$93.83	0.0%	COM NEW	30212P303
DRVN	DRIVEN BRANDS HLDGS INC	107,681	$2.941M	2.3%	$29.90	0.0%	COM	26210V102
XLI	SELECT SECTOR SPDR TR	277	$2.72M	2.1%	—	—	Put	81369Y704
UBER	UBER TECHNOLOGIES INC	80,060	$1.98M	1.6%	$27.36	0.0%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	8,958	$1.689M	1.3%	$181.58	0.0%	COM	363576109
GLBE	GLOBAL E ONLINE LTD	75,345	$1.555M	1.2%	$22.69	0.0%	SHS	M5216V106
MSFT	MICROSOFT CORP	5,930	$1.422M	1.1%	$234.05	0.0%	COM	594918104
DOCS	DOXIMITY INC	32,698	$1.097M	0.9%	$30.54	0.0%	CL A	26622P107
PD	PAGERDUTY INC	39,825	$1.058M	0.8%	$23.62	0.0%	COM	69553P100
MSGS	MADISON SQUARE GRDN SPRT COR	2,503	$459K	0.4%	$156.87	0.0%	CL A	55825T103
—	DENBURY INC	4,993	$434K	0.3%	$87.02	—	COM	24790A101
PUK	PRUDENTIAL PLC	5,250	$144K	0.1%	$27.48	—	ADR	74435K204