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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
+10.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$371M
(+9.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
8
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$172M |
| 2 |
Capri Holdings
CPRI
|
+$142M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
| 4 |
Signet Jewelers
SIG
|
+$131M |
| 5 |
Ralph Lauren
RL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$135M |
| 2 |
Dollar General
DG
|
+$126M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$121M |
| 4 |
RTN
Raytheon Company
RTN
|
+$101M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.59% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 11.49% |
| 4 | Miscellaneous | 9.15% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.95B
| $70.3M | 1.7% |
2,647,642
-1,338,360
| -34% | -$34.5M |
|
27
TransDigm Group
TDG
$60B
| $66.3M | 1.61% |
+396,271
| New | +$71.4M |
|
28
IQVIA
IQV
$44.4B
| $64.2M | 1.55% |
1,203,864
| – | – |
|
29
TripAdvisor
TRIP
$1.06B
| $62.7M | 1.52% |
577,041
-249,980
| -30% | -$23M |
|
30
Trip.com Group
TCOM
$24.7B
| $61.7M | 1.5% |
1,927,640
-1,597,566
| -45% | -$43.1M |
|
31
Magna International
MGA
$17B
| $61.3M | 1.48% |
+1,137,706
| New | +$57.9M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61M | 1.48% |
+1,734,870
| New | +$59M |
|
33
Sensata Technologies
ST
$6.06B
| $55.9M | 1.36% |
1,195,804
-1,230,978
| -51% | -$53.8M |
|
34
Home Depot
HD
$305B
| $51.7M | 1.25% |
+638,500
| New | +$50.4M |
|
35
Aptiv
APTV
$9.08B
| $49.2M | 1.19% |
715,131
-1,114,769
| -61% | -$75.6M |
|
36
United Parks & Resorts
PRKS
$1.63B
| $48.9M | 1.19% |
1,727,200
-624,600
| -27% | -$18.9M |
|
37
SLM Corp
SLM
$4.92B
| $43.4M | 1.05% |
5,228,500
-3,744,686
| -42% | -$33M |
|
38
Community Health Systems
CYH
$419M
| $39.8M | 0.97% |
+1,062,655
| New | +$35.4M |
|
|
SFUN
39
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.7M | 0.96% |
+81,185
| New | +$47.6M |
|
40
RingCentral
RNG
$6.05B
| $36.7M | 0.89% |
2,425,000
+940,068
| +63% | +$13.6M |
|
41
HCA Healthcare
HCA
$91.8B
| $36.6M | 0.89% |
649,576
-630,441
| -49% | -$33.3M |
|
|
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
| $35.1M | 0.85% |
+2,515,449
| New | +$34.4M |
|
|
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% | -$20.6M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 0.65% |
288,253
-965,744
| -77% | -$84.4M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.66B
| $25.7M | 0.62% |
+1,896,218
| New | +$25.2M |
|
|
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
| $23.7M | 0.57% |
+1,824,524
| New | +$16.8M |
|
|
ODP
48
DELISTED
ODP
ODP
| $23.6M | 0.57% |
+414,080
| New | +$20.2M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $21.6M | 0.52% |
+91,900
| New | +$16M |
|
|
ACHN
50
DELISTED
Achillion Pharmaceuticals
ACHN
| $17M | 0.41% |
+2,246,632
| New | +$8.96M |
|
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Bain Capital Public Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bain Capital Public Equity Management held 73 positions worth $4.13B, up 9.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bain Capital Public Equity Management's Q2 2014 filing shows 23 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Cisco: 7,219,900 shares worth $179M. The largest sale was Monsanto Co, an estimated $135M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Bain Capital Public Equity Management's largest Q2 2014 buy was Cisco: 7,219,900 shares worth $179M.
- Bain Capital Public Equity Management added most to Herc Holdings in Q2 2014, an estimated $66.5M increase.
- Bain Capital Public Equity Management's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $135M.
- Bain Capital Public Equity Management fully exited Raytheon Company in Q2 2014, selling an estimated $101M.
- Bain Capital Public Equity Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2014.
- Bain Capital Public Equity Management opened 23 new positions and closed 18 in Q2 2014.
- Bain Capital Public Equity Management's portfolio value rose 9.9% quarter-over-quarter to $4.13B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.