BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$231M |
| 2 |
PPG Industries
PPG
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$200M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$195M |
| 5 |
Gilead Sciences
GILD
|
$189M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Materials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.02B
| $70.1M | 1.64% |
+1,552,100
| New | +$70.1M |
|
27
The Mosaic Company
MOS
$10.4B
| $68.6M | 1.61% |
+1,274,007
| New | +$68.6M |
|
28
Trip.com Group
TCOM
$46.6B
| $67.8M | 1.59% |
+2,077,871
| New | +$67.8M |
|
29
TripAdvisor
TRIP
$2B
| $67.3M | 1.58% |
+1,105,832
| New | +$67.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $64.8M | 1.52% |
+73,626
| New | +$64.8M |
|
31
IQVIA
IQV
$31.4B
| $62.7M | 1.47% |
+1,472,940
| New | +$62.7M |
|
32
Booking.com
BKNG
$181B
| $56.2M | 1.32% |
+67,992
| New | +$56.2M |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $53.7M | 1.26% |
+2,185,013
| New | +$53.7M |
|
34
Herc Holdings
HRI
$4.2B
| $50.3M | 1.18% |
+2,027,500
| New | +$50.3M |
|
|
IDIX
35
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $45.7M | 1.07% |
+12,664,950
| New | +$45.7M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $41.8M | 0.98% |
+3,263,000
| New | +$41.8M |
|
37
Puma Biotechnology
PBYI
$258M
| $33M | 0.77% |
+744,403
| New | +$33M |
|
|
HMIN
38
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $32.6M | 0.76% |
+1,221,604
| New | +$32.6M |
|
39
Veeco
VECO
$1.42B
| $28.7M | 0.67% |
+811,695
| New | +$28.7M |
|
|
ALU
40
DELISTED
ALCATEL-LUCENT ADR
ALU
| $25.1M | 0.59% |
+13,793,500
| New | +$25.1M |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $4.56M | 0.11% |
+520,006
| New | +$4.56M |
|
|
CYNI
42
DELISTED
CYAN INC COM
CYNI
| $3.66M | 0.09% |
+350,000
| New | +$3.66M |
|
|
TTPH
43
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.58M | 0.06% |
+367,513
| New | +$2.58M |
|