BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.07%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-5.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$161M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$110M |
| 3 |
Comcast
CMCSA
|
$107M |
| 4 |
Alibaba
BABA
|
$97.7M |
| 5 |
Commault Systems
CVLT
|
$80.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$169M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$95.4M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$81.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.6M |
| 5 |
Herc Holdings
HRI
|
$74.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.71% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $64.3M | 1.65% | 1,118,362 -368,100 | -25% | -$21.2M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $63.5M | 1.63% | +3,050,600 | New | +$63.5M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $61.7M | 1.58% | 623,990 -964,900 | -61% | -$95.4M |
|
29
Community Health Systems
CYH
$387M
| $60.4M | 1.55% | 1,102,500 +224,273 | +26% | +$12.3M |
|
30
Televisa
TV
$1.49B
| $57.3M | 1.47% | 1,692,029 -416,300 | -20% | -$14.1M |
|
31
TransDigm Group
TDG
$78.8B
| $56.3M | 1.44% | 305,543 -90,728 | -23% | -$16.7M |
|
32
SLM Corp
SLM
$6.52B
| $54.7M | 1.4% | 6,387,200 +1,158,700 | +22% | +$9.92M |
|
33
HCA Healthcare
HCA
$94.5B
| $45.8M | 1.17% | 649,576 | – | – |
|
34
Zurn Elkay Water Solutions
ZWS
$7.6B
| $45.6M | 1.17% | 1,601,900 +688,500 | +75% | +$19.6M |
|
35
Trip.com Group
TCOM
$48.2B
| $45.4M | 1.16% | 799,720 -164,100 | -17% | -$9.31M |
|
36
TripAdvisor
TRIP
$2.02B
| $43.8M | 1.12% | 478,741 -98,300 | -17% | -$8.99M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $41.2M | 1.06% | 1,703,966 -742,000 | -30% | -$17.9M |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.4M | 1.04% | 4,059,254 | – | – |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $38.3M | 0.98% | 1,824,524 | – | – |
|
40
Monster Beverage
MNST
$60.9B
| $38.3M | 0.98% | +417,800 | New | +$38.3M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.1M | 0.87% | 403,387 | – | – |
|
42
RingCentral
RNG
$2.76B
| $30.8M | 0.79% | 2,425,000 | – | – |
|
|
S
43
DELISTED
Sprint Corporation
S
| $29.4M | 0.75% | +4,641,000 | New | +$29.4M |
|
44
Ametek
AME
$42.7B
| $24.7M | 0.63% | +491,000 | New | +$24.7M |
|
45
Teledyne Technologies
TDY
$25.2B
| $24.3M | 0.62% | +258,433 | New | +$24.3M |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| $22.7M | 0.58% | 1,589,510 -925,939 | -37% | -$13.2M |
|
|
ACHN
47
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.4M | 0.57% | 2,246,632 | – | – |
|
48
CommScope
COMM
$3.55B
| $19.9M | 0.51% | +832,000 | New | +$19.9M |
|
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $18.2M | 0.47% | +5,000,000 | New | +$18.2M |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $17M | 0.44% | 895,800 +449,400 | +101% | +$8.52M |
|