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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
+8.9%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$228M |
| 2 |
MON
Monsanto Co
MON
|
+$212M |
| 3 |
Ulta Beauty
ULTA
|
+$207M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$197M |
| 5 |
Gilead Sciences
GILD
|
+$192M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Materials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.25B
| $70.1M | 1.64% |
+3,104,200
| New | +$66.1M |
|
27
The Mosaic Company
MOS
$8.09B
| $68.6M | 1.61% |
+1,274,007
| New | +$75.8M |
|
28
Trip.com Group
TCOM
$24.7B
| $67.8M | 1.59% |
+4,155,742
| New | +$56.8M |
|
29
TripAdvisor
TRIP
$1.06B
| $67.3M | 1.58% |
+1,105,832
| New | +$63.3M |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $64.8M | 1.52% |
+2,956,079
| New | +$62.5M |
|
31
IQVIA
IQV
$44.4B
| $62.7M | 1.47% |
+1,472,940
| New | +$64.6M |
|
32
Booking.com
BKNG
$129B
| $56.2M | 1.32% |
+1,699,800
| New | +$51.9M |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $53.7M | 1.26% |
+2,185,013
| New | +$43.4M |
|
34
Herc Holdings
HRI
$4.65B
| $50.3M | 1.18% |
+675,833
| New | +$49.4M |
|
|
IDIX
35
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $45.7M | 1.07% |
+12,664,950
| New | +$51.8M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $41.8M | 0.98% |
+3,263,000
| New | +$48.2M |
|
37
Puma Biotechnology
PBYI
$477M
| $33M | 0.77% |
+744,403
| New | +$26.2M |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $32.6M | 0.76% |
+1,221,604
| New | +$33.5M |
|
39
Veeco
VECO
$2.5B
| $28.7M | 0.67% |
+811,695
| New | +$30.5M |
|
|
ALU
40
DELISTED
Alcatel-Lucent
ALU
| $25.1M | 0.59% |
+14,345,240
| New | +$21.4M |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $4.55M | 0.11% |
+520,006
| New | +$3.7M |
|
|
CYNI
42
DELISTED
CYAN INC COM
CYNI
| $3.66M | 0.09% |
+350,000
| New | +$4.23M |
|
|
TTPH
43
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.58M | 0.06% |
+18,376
| New | +$2.91M |
|
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Bain Capital Public Equity Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bain Capital Public Equity Management, which disclosed 43 positions worth $4.27B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is PPG Industries: 3,080,816 shares worth $226M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Bain Capital Public Equity Management's largest Q2 2013 buy was PPG Industries: 3,080,816 shares worth $226M.
- Bain Capital Public Equity Management's ten largest holdings make up 44% of its $4.27B portfolio in Q2 2013.
- Bain Capital Public Equity Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2013, filed 26 Jul 2013.