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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
+14.93%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$446M
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.1M |
| 2 |
Aptiv
APTV
|
+$82.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76M |
| 4 |
Palo Alto Networks
PANW
|
+$72.3M |
| 5 |
Xylem
XYL
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$138M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$118M |
| 3 |
TransDigm Group
TDG
|
+$114M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$91.6M |
| 5 |
Capri Holdings
CPRI
|
+$90.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 13.86% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $57.2M | 1.61% |
14,078,312
-9,500,000
| -40% | -$41M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $54.7M | 1.54% |
+5,084,900
| New | +$38.3M |
|
|
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $53.3M | 1.51% |
1,221,604
| – | – |
|
29
Herc Holdings
HRI
$5.61B
| $50.7M | 1.43% |
590,582
-813,655
| -58% | -$58.1M |
|
30
Gilead Sciences
GILD
$165B
| $48.6M | 1.37% |
647,736
-920,300
| -59% | -$64.1M |
|
31
United Parks & Resorts
PRKS
$2.12B
| $48.5M | 1.37% |
+1,685,600
| New | +$50.2M |
|
32
Autodesk
ADSK
$52.6B
| $42.1M | 1.19% |
836,435
| – | – |
|
33
Puma Biotechnology
PBYI
$454M
| $41.5M | 1.17% |
401,330
+68,539
| +21% | +$4.02M |
|
34
PTC Therapeutics
PTCT
$6.12B
| $41M | 1.16% |
2,417,535
+84,202
| +4% | +$1.48M |
|
35
WIX.com
WIX
$2.52B
| $31.8M | 0.9% |
+1,186,000
| New | +$26.3M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $31.7M | 0.89% |
2,229,400
-98,300
| -4% | -$1.44M |
|
37
Televisa
TV
$1.49B
| $24M | 0.68% |
+791,896
| New | +$23.4M |
|
|
DVAX
38
DELISTED
Dynavax Technologies
DVAX
| $15.7M | 0.44% |
+800,000
| New | +$11.7M |
|
39
Telefônica Brasil
VIV
$19.2B
| $13.9M | 0.39% |
721,352
| – | – |
|
40
Agios Pharmaceuticals
AGIO
$1.93B
| $12.5M | 0.35% |
521,800
| – | – |
|
|
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.7M | 0.3% |
+12,950
| New | +$8.14M |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.29% |
400,000
-1,785,013
| -82% | -$43.4M |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $5.66M | 0.16% |
+125,000
| New | +$4.75M |
|
|
INFI
44
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.19M | 0.12% |
+303,266
| New | +$4.28M |
|
|
CYNI
45
DELISTED
CYAN INC COM
CYNI
| $1.85M | 0.05% |
350,000
| – | – |
|
46
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-350,100
| Closed | -$22.4M |
|
47
Cognizant
CTSH
$26B
| – | – |
-123,134
| Closed | -$5.06M |
|
48
Fortress Biotech
FBIO
$88.7M
| – | – |
-51,667
| Closed | -$5.43M |
|
49
Herbalife
HLF
$1.29B
| – | – |
-2,028,200
| Closed | -$70.8M |
|
50
ICICI Bank
IBN
$108B
| – | – |
-2,338,600
| Closed | -$13M |
|
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Bain Capital Public Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bain Capital Public Equity Management held 64 positions worth $3.54B, down 11% from $3.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bain Capital Public Equity Management withdrew a net $807M in Q4 2013, closing 19 positions and reducing 17 holdings. Its most notable exit was PPG Industries, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bain Capital Public Equity Management opened a new position in Advance Auto Parts worth $103M.
- Bain Capital Public Equity Management's largest Q4 2013 buy was Advance Auto Parts: 928,300 shares worth $103M.
- Bain Capital Public Equity Management added most to BROADCOM CORP CL-A in Q4 2013, an estimated $76M increase.
- Bain Capital Public Equity Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $118M.
- Bain Capital Public Equity Management fully exited PPG Industries in Q4 2013, selling an estimated $138M.
- Bain Capital Public Equity Management's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2013.
- Bain Capital Public Equity Management opened 12 new positions and closed 19 in Q4 2013.
- Bain Capital Public Equity Management's portfolio value fell 11% quarter-over-quarter to $3.54B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2013, filed 7 Feb 2014.