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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
+9.58%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$95.1M
Cap. Flow
-$141M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$163M
2
KMX icon
CarMax
KMX
+$110M
3
PPG icon
PPG Industries
PPG
+$89.6M
4
CTXS
Citrix Systems Inc
CTXS
+$69.7M
5
WP
Worldpay, Inc.
WP
+$66.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$166M
2
DG icon
Dollar General
DG
+$146M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$110M
4
BABA icon
Alibaba
BABA
+$97.7M
5
WMB icon
Williams Companies
WMB
+$97.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Technology 16.44%
3 Communication Services 11.77%
4 Healthcare 11.46%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$63.7M 1.59%
1,278,042
+30,062
+2% +$1.56M
SABR icon
27
Sabre
SABR
$835M
$59.1M 1.48%
+2,915,408
New +$52.8M
IQV icon
28
IQVIA
IQV
$39.3B
$56.6M 1.42%
961,230
-242,634
-20% -$13.8M
MGM icon
29
MGM Resorts International
MGM
$11.2B
$56.1M 1.4%
+2,623,042
New +$57M
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.53B
$55.8M 1.4%
4,105,705
+780,161
+23% +$10.3M
AME icon
31
Ametek
AME
$58.2B
$55.1M 1.38%
1,046,375
+555,375
+113% +$28.2M
P
32
DELISTED
Pandora Media Inc
P
$51M 1.28%
2,859,379
+1,155,413
+68% +$22.8M
TV icon
33
Televisa
TV
$1.49B
$48.7M 1.22%
1,428,940
-263,089
-16% -$9.14M
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$48.5M 1.21%
649,044
+170,303
+36% +$13.3M
VISN
35
Vistance Networks Inc
VISN
$2.52B
$39.5M 0.99%
1,730,835
+898,835
+108% +$20.1M
TDY icon
36
Teledyne Technologies
TDY
$32B
$39.2M 0.98%
381,302
+122,869
+48% +$12.4M
RNG icon
37
RingCentral
RNG
$5.28B
$36.2M 0.91%
2,425,000
– –
ACHN
38
DELISTED
Achillion Pharmaceuticals
ACHN
$35.9M 0.9%
2,928,750
+682,118
+30% +$8.33M
VSAT icon
39
Viasat
VSAT
$11.1B
$33.8M 0.85%
+536,295
New +$32.8M
KYNB
40
Kyntra Bio
KYNB
$29.4M
$32.8M 0.82%
+48,029
New +$30.9M
LOCK
41
DELISTED
LifeLock, Inc.
LOCK
$29.4M 0.74%
1,589,510
– –
HCA icon
42
HCA Healthcare
HCA
$89.5B
$23.8M 0.6%
324,788
-324,788
-50% -$22.8M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.4M 0.58%
+153,613
New +$22.2M
CONN
44
DELISTED
Conn's Inc.
CONN
$22.1M 0.55%
+1,184,509
New +$33.4M
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$22M 0.55%
1,235,182
-3,802,718
-75% -$70.4M
KMI.WS
46
DELISTED
Kinder Morgan Inc
KMI.WS
$21.3M 0.53%
5,000,000
– –
LRMR icon
47
Larimar Therapeutics
LRMR
$432M
$20.6M 0.51%
55,540
– –
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
$19.9M 0.5%
895,800
– –
BABA icon
49
Alibaba
BABA
$308B
– –
-1,100,000
Closed -$97.7M
CSCO icon
50
Cisco
CSCO
$479B
– –
-6,586,400
Closed -$166M
1
2
3

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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
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ACM
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Bain Capital Public Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bain Capital Public Equity Management held 63 positions worth $3.99B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bain Capital Public Equity Management withdrew a net $141M in Q4 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bain Capital Public Equity Management opened a new position in Kinder Morgan worth $175M.

  • Bain Capital Public Equity Management's largest Q4 2014 buy was Kinder Morgan: 4,138,468 shares worth $175M.
  • Bain Capital Public Equity Management added most to Citrix Systems Inc in Q4 2014, an estimated $69.7M increase.
  • Bain Capital Public Equity Management's biggest Q4 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $70.4M.
  • Bain Capital Public Equity Management fully exited Cisco in Q4 2014, selling an estimated $166M.
  • Bain Capital Public Equity Management's ten largest holdings make up 44% of its $3.99B portfolio in Q4 2014.
  • Bain Capital Public Equity Management opened 11 new positions and closed 15 in Q4 2014.
  • Bain Capital Public Equity Management's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.