BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.54%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+2.4%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$175M |
| 2 |
CarMax
KMX
|
$132M |
| 3 |
PPG Industries
PPG
|
$99.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$69.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$68.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Dollar General
DG
|
$146M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$110M |
| 4 |
Alibaba
BABA
|
$97.7M |
| 5 |
Williams Companies
WMB
|
$97.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
| $63.7M | 1.59% |
1,278,042
+30,062
| +2% | +$1.5M |
|
27
Sabre
SABR
$683M
| $59.1M | 1.48% |
+2,915,408
| New | +$59.1M |
|
28
IQVIA
IQV
$31.4B
| $56.6M | 1.42% |
961,230
-242,634
| -20% | -$14.3M |
|
29
MGM Resorts International
MGM
$10.4B
| $56.1M | 1.4% |
+2,623,042
| New | +$56.1M |
|
30
Zurn Elkay Water Solutions
ZWS
$7.48B
| $55.8M | 1.4% |
4,105,705
+780,161
| +23% | +$10.6M |
|
31
Ametek
AME
$42.6B
| $55.1M | 1.38% |
1,046,375
+555,375
| +113% | +$29.2M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $51M | 1.28% |
2,859,379
+1,155,413
| +68% | +$20.6M |
|
33
Televisa
TV
$1.51B
| $48.7M | 1.22% |
1,428,940
-263,089
| -16% | -$8.96M |
|
34
TripAdvisor
TRIP
$2B
| $48.5M | 1.21% |
649,044
+170,303
| +36% | +$12.7M |
|
35
CommScope
COMM
$3.57B
| $39.5M | 0.99% |
1,730,835
+898,835
| +108% | +$20.5M |
|
36
Teledyne Technologies
TDY
$25.5B
| $39.2M | 0.98% |
381,302
+122,869
| +48% | +$12.6M |
|
37
RingCentral
RNG
$2.74B
| $36.2M | 0.91% |
2,425,000
| – | – |
|
|
ACHN
38
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.9M | 0.9% |
2,928,750
+682,118
| +30% | +$8.36M |
|
39
Viasat
VSAT
$3.96B
| $33.8M | 0.85% |
+536,295
| New | +$33.8M |
|
40
FibroGen
FGEN
$48.4M
| $32.8M | 0.82% |
+48,029
| New | +$32.8M |
|
|
LOCK
41
DELISTED
LifeLock, Inc.
LOCK
| $29.4M | 0.74% |
1,589,510
| – | – |
|
42
HCA Healthcare
HCA
$95.4B
| $23.8M | 0.6% |
324,788
-324,788
| -50% | -$23.8M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.4M | 0.58% |
+153,613
| New | +$23.4M |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $22.1M | 0.55% |
+1,184,509
| New | +$22.1M |
|
|
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $22M | 0.55% |
1,235,182
-3,802,718
| -75% | -$67.7M |
|
|
KMI.WS
46
DELISTED
Kinder Morgan Inc
KMI.WS
| $21.3M | 0.53% |
5,000,000
| – | – |
|
47
Larimar Therapeutics
LRMR
$337M
| $20.6M | 0.51% |
55,540
| – | – |
|
|
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
| $19.9M | 0.5% |
895,800
| – | – |
|
|
49
Alibaba
BABA
$325B
| – | – |
-1,100,000
| Closed | -$97.7M |
|
|
50
Cisco
CSCO
$268B
| – | – |
-6,586,400
| Closed | -$166M |
|