BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.68%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+9.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
9
Reduced
19
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$179M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$148M |
| 3 |
Signet Jewelers
SIG
|
$139M |
| 4 |
Capri Holdings
CPRI
|
$137M |
| 5 |
AbbVie
ABBV
|
$105M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$143M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$136M |
| 4 |
Dollar General
DG
|
$126M |
| 5 |
RTN
Raytheon Company
RTN
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 26.59% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $70.3M | 1.7% |
2,647,642
-1,338,360
| -34% | -$35.6M |
|
27
TransDigm Group
TDG
$72B
| $66.3M | 1.61% |
+396,271
| New | +$66.3M |
|
28
IQVIA
IQV
$31.4B
| $64.2M | 1.55% |
1,203,864
| – | – |
|
29
TripAdvisor
TRIP
$2B
| $62.7M | 1.52% |
577,041
-249,980
| -30% | -$27.2M |
|
30
Trip.com Group
TCOM
$46.6B
| $61.7M | 1.5% |
963,820
-798,783
| -45% | -$51.2M |
|
31
Magna International
MGA
$12.7B
| $61.3M | 1.48% |
+568,853
| New | +$61.3M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61M | 1.48% |
+1,734,870
| New | +$61M |
|
33
Sensata Technologies
ST
$4.63B
| $55.9M | 1.36% |
1,195,804
-1,230,978
| -51% | -$57.6M |
|
34
Home Depot
HD
$406B
| $51.7M | 1.25% |
+638,500
| New | +$51.7M |
|
35
Aptiv
APTV
$17.3B
| $49.2M | 1.19% |
715,131
-1,114,769
| -61% | -$76.6M |
|
36
United Parks & Resorts
PRKS
$2.97B
| $48.9M | 1.19% |
1,727,200
-624,600
| -27% | -$17.7M |
|
37
SLM Corp
SLM
$6.44B
| $43.4M | 1.05% |
5,228,500
+2,021,500
| +63% | -$31.1M |
|
38
Community Health Systems
CYH
$392M
| $39.8M | 0.97% |
+878,227
| New | +$39.8M |
|
|
SFUN
39
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.7M | 0.96% |
+4,059,254
| New | +$39.7M |
|
40
RingCentral
RNG
$2.74B
| $36.7M | 0.89% |
2,425,000
+940,068
| +63% | +$14.2M |
|
41
HCA Healthcare
HCA
$95.4B
| $36.6M | 0.89% |
649,576
-630,441
| -49% | -$35.5M |
|
|
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
| $35.1M | 0.85% |
+2,515,449
| New | +$35.1M |
|
|
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.2M | 0.83% |
1,513,400
| – | – |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.5M | 0.81% |
403,387
-261,113
| -39% | -$21.7M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 0.65% |
288,253
-965,744
| -77% | -$90M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $25.7M | 0.62% |
+913,400
| New | +$25.7M |
|
|
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
| $23.7M | 0.57% |
+1,824,524
| New | +$23.7M |
|
48
ODP
ODP
$637M
| $23.6M | 0.57% |
+4,140,800
| New | +$23.6M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $21.6M | 0.52% |
+91,900
| New | +$21.6M |
|
|
ACHN
50
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17M | 0.41% |
+2,246,632
| New | +$17M |
|