BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+4.85%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Cheniere Energy
LNG
|
$178M |
| 2 |
TransDigm Group
TDG
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
MGM Resorts International
MGM
|
$100M |
| 5 |
Signet Jewelers
SIG
|
$89.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.8B
| $54M | 1.34% |
+595,764
| New | +$54M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $53.3M | 1.33% |
1,414,028
-637,711
| -31% | -$24M |
|
28
Deckers Outdoor
DECK
$18.4B
| $52M | 1.29% |
+4,284,648
| New | +$52M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $51.6M | 1.28% |
736,856
-208,549
| -22% | -$14.6M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $46.2M | 1.15% |
+1,470,518
| New | +$46.2M |
|
31
Commault Systems
CVLT
$7.87B
| $44.7M | 1.11% |
1,022,255
-837,080
| -45% | -$36.6M |
|
32
Viasat
VSAT
$4.03B
| $42.6M | 1.06% |
714,453
+178,158
| +33% | +$10.6M |
|
33
FibroGen
FGEN
$46.2M
| $37.7M | 0.94% |
48,029
| – | – |
|
34
RingCentral
RNG
$2.77B
| $37.2M | 0.92% |
2,425,000
| – | – |
|
|
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.2M | 0.82% |
+428,096
| New | +$33.2M |
|
36
Larimar Therapeutics
LRMR
$331M
| $26.4M | 0.66% |
55,540
| – | – |
|
37
HCA Healthcare
HCA
$96.4B
| $24.4M | 0.61% |
324,788
| – | – |
|
38
Box
BOX
$4.74B
| $13.9M | 0.34% |
+702,000
| New | +$13.9M |
|
39
STMicroelectronics
STM
$23.6B
| $13.3M | 0.33% |
+1,432,967
| New | +$13.3M |
|
40
CommScope
COMM
$3.6B
| – | – |
-1,730,835
| Closed | -$39.5M |
|
41
Kinder Morgan
KMI
$59.4B
| – | – |
-4,138,468
| Closed | -$175M |
|
42
Ralph Lauren
RL
$19.4B
| – | – |
-597,658
| Closed | -$111M |
|
43
Teledyne Technologies
TDY
$25.7B
| – | – |
-381,302
| Closed | -$39.2M |
|
44
TripAdvisor
TRIP
$2.09B
| – | – |
-649,044
| Closed | -$48.5M |
|
45
Televisa
TV
$1.51B
| – | – |
-1,428,940
| Closed | -$48.7M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-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, Inc.
ACHN
| – | – |
-2,928,750
| Closed | -$35.9M |
|