Bain Capital Public Equity employs long/short equity strategies that combine rigorous fundamental research with analytical portfolio construction to identify and capitalize on opportunities across the global equity markets. We seek to generate consistent, positive absolute returns over a full market and economic cycle while exhibiting minimal beta and correlation to the MSCI World and other macro factors. We partner with our clients to drive incremental value, including transparency and service, shared insights, potential co-investments and strategic relationships.
We invest where we believe we have unique insights on forward earnings power that the market does not appreciate over the intermediate 2-3 year time horizon.
We focus on good businesses we are excited to own for multiple years under most macroeconomic circumstances. We seek proven industry leadership, strong management teams and a defensible business model with pricing power.
We believe entry points matter and we are agnostic to industry, sector and geography. We aim to identify the best investment.
We believe deep domain expertise and differentiated fundamental due diligence drive confidence in owning a concentrated portfolio.
We aim for constant and what we believe is rigorous monitoring of investments for whether our views are in or out of consensus.
We believe that Environmental, Social and Governance (ESG) considerations, combined with the right active investment approach, can be an important driver of positive alpha and excess return generation. Accelerating technological advancement/disruption and regulatory ESG-related initiatives are measurably impacting (both positively and negatively) business unit-level economics. We believe that investing through a thoughtful ESG lens helps us avoid risk and drive better long term performance.