We are live on
!
Find out more
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
+6.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$227M
(-5.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$154M |
| 2 |
Comcast
CMCSA
|
+$109M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$102M |
| 4 |
Alibaba
BABA
|
+$98.8M |
| 5 |
Commault Systems
CVLT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$169M |
| 2 |
Herc Holdings
HRI
|
+$83.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$82M |
| 4 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$81.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $64.3M | 1.65% |
1,118,362
-368,100
| -25% | -$20.7M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $63.5M | 1.63% |
+3,050,600
| New | +$68.6M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $61.7M | 1.58% |
1,247,980
-1,929,800
| -61% | -$82M |
|
29
Community Health Systems
CYH
$423M
| $60.4M | 1.55% |
1,334,025
+271,370
| +26% | +$11.3M |
|
30
Televisa
TV
$1.49B
| $57.3M | 1.47% |
1,692,029
-416,300
| -20% | -$14.8M |
|
31
TransDigm Group
TDG
$67.7B
| $56.3M | 1.44% |
305,543
-90,728
| -23% | -$16.2M |
|
32
SLM Corp
SLM
$5.15B
| $54.7M | 1.4% |
6,387,200
+1,158,700
| +22% | +$10.2M |
|
33
HCA Healthcare
HCA
$89.5B
| $45.8M | 1.17% |
649,576
| – | – |
|
34
Zurn Elkay Water Solutions
ZWS
$8.53B
| $45.6M | 1.17% |
3,325,544
+1,429,326
| +75% | +$19.6M |
|
35
Trip.com Group
TCOM
$29.1B
| $45.4M | 1.16% |
1,599,440
-328,200
| -17% | -$10.4M |
|
36
TripAdvisor
TRIP
$1.26B
| $43.8M | 1.12% |
478,741
-98,300
| -17% | -$9.73M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $41.2M | 1.06% |
1,703,966
-742,000
| -30% | -$19.7M |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.4M | 1.04% |
81,185
| – | – |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $38.3M | 0.98% |
1,824,524
| – | – |
|
40
Monster Beverage
MNST
$88.5B
| $38.3M | 0.98% |
+2,506,800
| New | +$32.9M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.1M | 0.87% |
403,387
| – | – |
|
42
RingCentral
RNG
$5.28B
| $30.8M | 0.79% |
2,425,000
| – | – |
|
|
S
43
DELISTED
Sprint Corporation
S
| $29.4M | 0.75% |
+4,641,000
| New | +$31.6M |
|
44
Ametek
AME
$58.2B
| $24.7M | 0.63% |
+491,000
| New | +$25.5M |
|
45
Teledyne Technologies
TDY
$32B
| $24.3M | 0.62% |
+258,433
| New | +$24.7M |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| $22.7M | 0.58% |
1,589,510
-925,939
| -37% | -$13M |
|
|
ACHN
47
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.4M | 0.57% |
2,246,632
| – | – |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.52B
| $19.9M | 0.51% |
+832,000
| New | +$20.4M |
|
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $18.2M | 0.47% |
+5,000,000
| New | +$16.9M |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $17M | 0.44% |
895,800
+449,400
| +101% | +$10.7M |
|
Similar funds
WF
DCM
AB
MFBTD
IAS
SA
TL
ACM
Bain Capital Public Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bain Capital Public Equity Management held 67 positions worth $3.9B, down 5.5% from $4.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bain Capital Public Equity Management withdrew a net $332M in Q3 2014, closing 15 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bain Capital Public Equity Management opened a new position in Citrix Systems Inc worth $161M.
- Bain Capital Public Equity Management's largest Q3 2014 buy was Citrix Systems Inc: 2,833,462 shares worth $161M.
- Bain Capital Public Equity Management added most to Dollar General in Q3 2014, an estimated $64.7M increase.
- Bain Capital Public Equity Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $83.5M.
- Bain Capital Public Equity Management fully exited Monsanto Co in Q3 2014, selling an estimated $169M.
- Bain Capital Public Equity Management's ten largest holdings make up 40% of its $3.9B portfolio in Q3 2014.
- Bain Capital Public Equity Management opened 12 new positions and closed 15 in Q3 2014.
- Bain Capital Public Equity Management's portfolio value fell 5.5% quarter-over-quarter to $3.9B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.