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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
+4.66%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$172M |
| 2 |
TransDigm Group
TDG
|
+$116M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 4 |
MGM Resorts International
MGM
|
+$99.8M |
| 5 |
Signet Jewelers
SIG
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$175M |
| 2 |
Ralph Lauren
RL
|
+$111M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$91.5M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$82.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.87% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$17.8B
| $54M | 1.34% |
+595,764
| New | +$51.5M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $53.3M | 1.33% |
1,414,028
-637,711
| -31% | -$23.1M |
|
28
Deckers Outdoor
DECK
$13.3B
| $52M | 1.29% |
+4,284,648
| New | +$55.1M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $51.6M | 1.28% |
736,856
-208,549
| -22% | -$15.4M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $46.2M | 1.15% |
+1,470,518
| New | +$42M |
|
31
Commault Systems
CVLT
$5.61B
| $44.7M | 1.11% |
1,022,255
-837,080
| -45% | -$38.6M |
|
32
Viasat
VSAT
$11.1B
| $42.6M | 1.06% |
714,453
+178,158
| +33% | +$10.8M |
|
|
KYNB
33
Kyntra Bio
KYNB
$29.4M
| $37.7M | 0.94% |
48,029
| – | – |
|
34
RingCentral
RNG
$5.28B
| $37.2M | 0.92% |
2,425,000
| – | – |
|
|
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.2M | 0.82% |
+428,096
| New | +$24.7M |
|
36
Larimar Therapeutics
LRMR
$432M
| $26.4M | 0.66% |
55,540
| – | – |
|
37
HCA Healthcare
HCA
$89.5B
| $24.4M | 0.61% |
324,788
| – | – |
|
38
Box
BOX
$4.6B
| $13.9M | 0.34% |
+702,000
| New | +$13.2M |
|
39
STMicroelectronics
STM
$50B
| $13.3M | 0.33% |
+1,432,967
| New | +$12.5M |
|
|
VISN
40
Vistance Networks Inc
VISN
$2.52B
| – | – |
-1,730,835
| Closed | -$39.5M |
|
|
41
Kinder Morgan
KMI
$68.7B
| – | – |
-4,138,468
| Closed | -$175M |
|
|
42
Ralph Lauren
RL
$23.6B
| – | – |
-597,658
| Closed | -$111M |
|
43
Teledyne Technologies
TDY
$32B
| – | – |
-381,302
| Closed | -$39.2M |
|
44
TripAdvisor
TRIP
$1.26B
| – | – |
-649,044
| Closed | -$48.5M |
|
45
Televisa
TV
$1.49B
| – | – |
-1,428,940
| Closed | -$48.7M |
|
46
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-4,105,705
| Closed | -$55.8M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| – | – |
-1,184,509
| Closed | -$22.1M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,918,312
| Closed | -$68.8M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-222,123
| Closed | -$82.1M |
|
|
ACHN
50
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-2,928,750
| Closed | -$35.9M |
|
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Bain Capital Public Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bain Capital Public Equity Management held 57 positions worth $4.02B, up 0.71% from $3.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bain Capital Public Equity Management's Q1 2015 filing shows 9 new, 18 increased, 8 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,299,647 shares worth $178M. The largest sale was Kinder Morgan, an estimated $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Bain Capital Public Equity Management's largest Q1 2015 buy was Cheniere Energy: 2,299,647 shares worth $178M.
- Bain Capital Public Equity Management added most to TransDigm Group in Q1 2015, an estimated $116M increase.
- Bain Capital Public Equity Management's biggest Q1 2015 reduction was Ulta Beauty, cutting an estimated $51.2M.
- Bain Capital Public Equity Management fully exited Kinder Morgan in Q1 2015, selling an estimated $175M.
- Bain Capital Public Equity Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
- Bain Capital Public Equity Management opened 9 new positions and closed 18 in Q1 2015.
- Bain Capital Public Equity Management's portfolio value rose 0.71% quarter-over-quarter to $4.02B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.