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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
+3.29%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$216M
(+6.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$174M |
| 2 |
RTN
Raytheon Company
RTN
|
+$97.2M |
| 3 |
Dollar General
DG
|
+$95.3M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
Trip.com Group
TCOM
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$106M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$103M |
| 3 |
Constellation Brands
STZ
|
+$83.6M |
| 4 |
Capri Holdings
CPRI
|
+$74M |
| 5 |
New Oriental
EDU
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 15.26% |
| 3 | Materials | 12.39% |
| 4 | Miscellaneous | 12.08% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$44.4B
| $61.1M | 1.63% |
1,203,864
-269,076
| -18% | -$13.6M |
|
|
IDIX
27
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $54.3M | 1.45% |
9,004,351
-4,111,507
| -31% | -$28.7M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $53.2M | 1.42% |
1,755,166
-1,455,145
| -45% | -$50.4M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $51.1M | 1.36% |
+681,800
| New | +$48.2M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.7M | 1.35% |
664,500
-548,100
| -45% | -$42.9M |
|
31
Palo Alto Networks
PANW
$308B
| $47.1M | 1.26% |
4,123,200
-5,001,000
| -55% | -$56.7M |
|
32
AMC Global Media
AMCX
$500M
| $46.3M | 1.23% |
634,160
-446,509
| -41% | -$31.2M |
|
|
HMIN
33
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.6M | 1.19% |
1,380,804
+159,200
| +13% | +$5.78M |
|
|
DRNA
34
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $42.8M | 1.14% |
+1,513,400
| New | +$56.2M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 1.1% |
+549,500
| New | +$41.1M |
|
36
Nokia
NOK
$58.1B
| $41M | 1.09% |
+5,586,225
| New | +$41.9M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $27.1M | 0.72% |
2,229,400
| – | – |
|
38
RingCentral
RNG
$5.91B
| $26.9M | 0.72% |
+1,484,932
| New | +$29.8M |
|
39
WIX.com
WIX
$3.47B
| $25.9M | 0.69% |
1,127,930
-58,070
| -5% | -$1.58M |
|
40
Sally Beauty Holdings
SBH
$1.49B
| $24.8M | 0.66% |
+905,100
| New | +$25.8M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.9M | 0.61% |
+105,358
| New | +$24.5M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$57.5B
| $16.8M | 0.45% |
+555,500
| New | +$20.5M |
|
|
CNCE
43
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.4M | 0.41% |
+1,147,833
| New | +$16.2M |
|
|
DVAX
44
DELISTED
Dynavax Technologies
DVAX
| $12.9M | 0.34% |
715,004
-84,996
| -11% | -$1.58M |
|
45
Arrowhead Research
ARWR
$9.84B
| $11.8M | 0.31% |
+717,500
| New | +$12.6M |
|
46
Telefônica Brasil
VIV
$18.9B
| $11.1M | 0.29% |
521,352
-200,000
| -28% | -$3.84M |
|
47
Agios Pharmaceuticals
AGIO
$1.98B
| $8.14M | 0.22% |
207,889
-313,911
| -60% | -$10.5M |
|
48
Cytokinetics
CYTK
$9.68B
| $6.53M | 0.17% |
+687,260
| New | +$6.22M |
|
|
TRVN
49
DELISTED
Trevena, Inc.
TRVN
| $6.29M | 0.17% |
+1,280
| New | +$6.28M |
|
50
A10 Networks
ATEN
$1.95B
| $5.13M | 0.14% |
+341,417
| New | +$5.1M |
|
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Bain Capital Public Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bain Capital Public Equity Management held 63 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bain Capital Public Equity Management deployed $116M of net new capital in Q1 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 1,637,391 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $106M trimmed.
- Bain Capital Public Equity Management's largest Q1 2014 buy was Air Products & Chemicals: 1,637,391 shares worth $180M.
- Bain Capital Public Equity Management added most to Dollar General in Q1 2014, an estimated $95.3M increase.
- Bain Capital Public Equity Management's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $106M.
- Bain Capital Public Equity Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $103M.
- Bain Capital Public Equity Management's ten largest holdings make up 46% of its $3.76B portfolio in Q1 2014.
- Bain Capital Public Equity Management opened 18 new positions and closed 13 in Q1 2014.
- Bain Capital Public Equity Management's portfolio value rose 6.1% quarter-over-quarter to $3.76B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2014, filed 9 May 2014.