Strategies
Bain Capital Public Equity deploys capital across multiple global active equity strategies with varying risk/return profiles and vehicle structures. We seek to generate attractive returns over a full market and industry cycle with a focus on alpha generation and quality of return. We are flexible in how we engage with our investors, seeking to be true long-term partners.
Global Long Equity
A concentrated fundamental long equity strategy, seeking opportunities globally across our core areas of industry domain expertise. The strategy seeks to generate attractive excess return relative to the global equity markets through portfolio concentration and a long-term investment horizon while maintaining reasonable balance across style and risk factors.
Global Equity Long/Short
A long-biased fundamental long/short equity strategy, seeking opportunities globally across each of our core areas of industry domain expertise. Our differentiated style and approach to portfolio construction combines concentration in our highest conviction long and short ideas with targeted hedging strategies seeking to mitigate potential factor risk.
Co-investments
A co-investment strategy that is opportunistic by nature and varies over time as market conditions change and individual investment opportunities materialize. Investment strategies may include late stage pre-IPO, public company structural mispricing, and anchor-order IPO investment opportunities.
