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BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$21.7M
(-2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
82
New
32
Increased
4
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$26.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Comcast
CMCSA
|
+$23.1M |
| 4 |
Voya Financial
VOYA
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$66.5M |
| 2 |
Ball Corp
BALL
|
+$57.4M |
| 3 |
Honeywell
HON
|
+$48.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$28.4M |
| 5 |
Amazon
AMZN
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.06% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
26
DELISTED
Dynavax Technologies
DVAX
| $9.23M | 0.88% |
1,262,328
+355,662
| +39% | +$3.48M |
|
|
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
| $7.51M | 0.72% |
686,813
| – | – |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $6.93M | 0.66% |
+57,069
| New | +$6.26M |
|
|
AFMD
29
DELISTED
Affimed
AFMD
| $6.33M | 0.6% |
150,660
-85,621
| -36% | -$3.08M |
|
30
Stanley Black & Decker
SWK
$15.6B
| $6.17M | 0.59% |
+45,347
| New | +$5.91M |
|
31
Johnson Controls International
JCI
$93.3B
| $5.93M | 0.57% |
+160,661
| New | +$5.51M |
|
32
Ironwood Pharmaceuticals
IRWD
$713M
| $5.51M | 0.53% |
+486,672
| New | +$5.44M |
|
33
Lyft
LYFT
$6.45B
| $5.48M | 0.52% |
+70,000
| New | +$5.48M |
|
34
Salesforce
CRM
$157B
| $5.01M | 0.48% |
31,664
| – | – |
|
35
Children's Place
PLCE
$60.3M
| $4.37M | 0.42% |
+44,906
| New | +$4.09M |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.35M | 0.42% |
+84,501
| New | +$3.65M |
|
37
GSK
GSK
$106B
| $4.31M | 0.41% |
+82,429
| New | +$4.12M |
|
|
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.25M | 0.41% |
416,670
| – | – |
|
39
Saic
SAIC
$5.3B
| $3.74M | 0.36% |
+48,589
| New | +$3.42M |
|
40
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $2.68M | 0.26% |
8,622
-10,183
| -54% | -$1.53M |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.55M | 0.24% |
5,820
-3,930
| -40% | -$1.07M |
|
42
RH
RH
$3.7B
| $2.46M | 0.23% |
+23,866
| New | +$3.25M |
|
|
CTXS
43
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.21% |
10,005
-689,365
| -99% | -$71.5M |
|
|
EBSB
44
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.17% |
+112,252
| New | +$1.76M |
|
45
ATI
ATI
$31.1B
| $1.7M | 0.16% |
66,649
-67,737
| -50% | -$1.78M |
|
46
CALL
Wynn Resorts
WYNN
$10.6B
| $1.23M | 0.12% |
2,570
-8,410
| -77% | -$1.01M |
|
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $683K | 0.07% |
3,125
-875
| -22% | -$74.4K |
|
|
48
CALL
Honeywell
HON
$77.7B
| $498K | 0.05% |
+2,334
| New | +$326K |
|
49
CALL
SAP
SAP
$238B
| $469K | 0.04% |
+2,500
| New | +$266K |
|
|
KA
50
DELISTED
Kineta, Inc. Common Stock
KA
| $292K | 0.03% |
+1,653
| New | +$809K |
|
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Bain Capital Public Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bain Capital Public Equity Management held 82 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bain Capital Public Equity Management withdrew a net $185M in Q1 2019, closing 21 positions and reducing 21 holdings. Its most notable exit was Northrop Grumman, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Elanco Animal Health worth $26.8M.
- Bain Capital Public Equity Management's largest Q1 2019 buy was Elanco Animal Health: 836,601 shares worth $26.8M.
- Bain Capital Public Equity Management added most to Crown Holdings in Q1 2019, an estimated $26.4M increase.
- Bain Capital Public Equity Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $57.4M.
- Bain Capital Public Equity Management fully exited Northrop Grumman in Q1 2019, selling an estimated $66.5M.
- Bain Capital Public Equity Management's ten largest holdings make up 60% of its $1.05B portfolio in Q1 2019.
- Bain Capital Public Equity Management opened 32 new positions and closed 21 in Q1 2019.
- Bain Capital Public Equity Management's portfolio value fell 2% quarter-over-quarter to $1.05B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.