BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.07%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
46
New
7
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$129M |
| 2 |
Alibaba
BABA
|
$99.3M |
| 3 |
Teleflex
TFX
|
$83.3M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$77M |
| 5 |
MGM Resorts International
MGM
|
$69.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$178M |
| 2 |
Capri Holdings
CPRI
|
$151M |
| 3 |
Ametek
AME
|
$82.7M |
| 4 |
Humana
HUM
|
$56.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$53.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.81% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.56% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $50.3M | 1.3% |
+1,863,871
| New | +$50.3M |
|
27
PTC Therapeutics
PTCT
$4.43B
| $50M | 1.3% |
1,038,355
-612,980
| -37% | -$29.5M |
|
28
RingCentral
RNG
$2.7B
| $44.8M | 1.16% |
2,425,000
| – | – |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $44M | 1.14% |
16,313,371
+2,932,552
| +22% | +$7.92M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $43.8M | 1.14% |
+2,816,435
| New | +$43.8M |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.74% |
+1,382,469
| New | +$28.4M |
|
|
AFMD
32
DELISTED
Affimed
AFMD
| $28.3M | 0.73% |
+209,790
| New | +$28.3M |
|
|
ONCE
33
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.8M | 0.67% |
428,096
| – | – |
|
34
Larimar Therapeutics
LRMR
$334M
| $23.1M | 0.6% |
55,540
| – | – |
|
|
35
Ametek
AME
$42.6B
| – | – |
-1,574,760
| Closed | -$82.7M |
|
36
Box
BOX
$4.66B
| – | – |
-702,000
| Closed | -$13.9M |
|
|
37
Capri Holdings
CPRI
$2.56B
| – | – |
-2,289,887
| Closed | -$151M |
|
38
Commault Systems
CVLT
$7.89B
| – | – |
-1,022,255
| Closed | -$44.7M |
|
39
Deckers Outdoor
DECK
$18.3B
| – | – |
-4,284,648
| Closed | -$52M |
|
40
FibroGen
FGEN
$49.9M
| – | – |
-48,029
| Closed | -$37.7M |
|
41
HCA Healthcare
HCA
$96B
| – | – |
-324,788
| Closed | -$24.4M |
|
|
42
Humana
HUM
$37.5B
| – | – |
-319,620
| Closed | -$56.9M |
|
|
43
Cheniere Energy
LNG
$53.1B
| – | – |
-2,299,647
| Closed | -$178M |
|
44
STMicroelectronics
STM
$22.7B
| – | – |
-1,432,967
| Closed | -$13.3M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,414,028
| Closed | -$53.3M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| – | – |
-736,856
| Closed | -$51.6M |
|