BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
This Quarter Return
+14.77%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$771M
Cap. Flow %
-21.77%
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$103M
2
PANW icon
Palo Alto Networks
PANW
$87.4M
3
APTV icon
Aptiv
APTV
$85.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
$82.7M
5
XYL icon
Xylem
XYL
$77.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$138M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$124M
3
TDG icon
TransDigm Group
TDG
$114M
4
CPRI icon
Capri Holdings
CPRI
$93M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
$91.6M

Sector Composition

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 Shares
Change % 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$57.2M 1.61%
14,078,312
-9,500,000
-40% -$38.6M
S
27
DELISTED
Sprint Corporation
S
$54.7M 1.54%
+5,084,900
New +$54.7M
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$53.3M 1.51%
1,221,604
– –
HRI icon
29
Herc Holdings
HRI
$4.2B
$50.7M 1.43%
1,771,747
-2,440,965
-58% -$69.9M
GILD icon
30
Gilead Sciences
GILD
$140B
$48.6M 1.37%
647,736
-920,300
-59% -$69.1M
PRKS icon
31
United Parks & Resorts
PRKS
$2.97B
$48.5M 1.37%
+1,685,600
New +$48.5M
ADSK icon
32
Autodesk
ADSK
$67.9B
$42.1M 1.19%
836,435
– –
PBYI icon
33
Puma Biotechnology
PBYI
$258M
$41.6M 1.17%
401,330
+68,539
+21% +$7.1M
PTCT icon
34
PTC Therapeutics
PTCT
$4.41B
$41M 1.16%
2,417,535
+84,202
+4% +$1.43M
WIX icon
35
WIX.com
WIX
$8.05B
$31.8M 0.9%
+1,186,000
New +$31.8M
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$31.7M 0.89%
2,229,400
-98,300
-4% -$1.4M
TV icon
37
Televisa
TV
$1.51B
$24M 0.68%
+791,896
New +$24M
DVAX icon
38
Dynavax Technologies
DVAX
$1.19B
$15.7M 0.44%
+8,000,000
New +$15.7M
VIV icon
39
Telefônica Brasil
VIV
$19.7B
$13.9M 0.39%
721,352
– –
AGIO icon
40
Agios Pharmaceuticals
AGIO
$2.36B
$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%
+129,500
New +$10.7M
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3M 0.29%
400,000
-1,785,013
-82% -$46M
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
$5.66M 0.16%
+125,000
New +$5.66M
INFI
44
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.19M 0.12%
+303,266
New +$4.19M
CYNI
45
DELISTED
CYAN INC COM
CYNI
$1.85M 0.05%
350,000
– –
BIND
46
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-450,000
Closed -$6.35M
GEVA
47
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-266,141
Closed -$16.9M
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,613,998
Closed -$91.6M
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-2,570,469
Closed -$9.07M
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$2.08M
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