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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
+5.07%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
46
New
7
Increased
13
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 2 |
Alibaba
BABA
|
+$104M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$85.6M |
| 4 |
Teleflex
TFX
|
+$78.1M |
| 5 |
MGM Resorts International
MGM
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Healthcare | 21.14% |
| 3 | Technology | 15.56% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$6.85B
| $50.3M | 1.3% |
+1,863,871
| New | +$57.2M |
|
27
PTC Therapeutics
PTCT
$5.48B
| $50M | 1.3% |
1,038,355
-612,980
| -37% | -$35.8M |
|
28
RingCentral
RNG
$6.05B
| $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% | +$12M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $43.8M | 1.14% |
+2,816,435
| New | +$49.5M |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.74% |
+1,382,469
| New | +$30.2M |
|
|
AFMD
32
DELISTED
Affimed
AFMD
| $28.3M | 0.73% |
+209,790
| New | +$20.1M |
|
|
ONCE
33
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.8M | 0.67% |
428,096
| – | – |
|
34
Larimar Therapeutics
LRMR
$406M
| $23.1M | 0.6% |
55,540
| – | – |
|
|
35
Ametek
AME
$53.8B
| – | – |
-1,574,760
| Closed | -$82.7M |
|
36
Box
BOX
$4.77B
| – | – |
-702,000
| Closed | -$13.9M |
|
|
37
Capri Holdings
CPRI
$1.6B
| – | – |
-2,289,887
| Closed | -$151M |
|
38
Commault Systems
CVLT
$5.94B
| – | – |
-1,022,255
| Closed | -$44.7M |
|
39
Deckers Outdoor
DECK
$10.6B
| – | – |
-4,284,648
| Closed | -$52M |
|
|
KYNB
40
Kyntra Bio
KYNB
$31.5M
| – | – |
-48,029
| Closed | -$37.7M |
|
41
HCA Healthcare
HCA
$91.8B
| – | – |
-324,788
| Closed | -$24.4M |
|
|
42
Humana
HUM
$47.6B
| – | – |
-319,620
| Closed | -$56.9M |
|
|
43
Cheniere Energy
LNG
$56B
| – | – |
-2,299,647
| Closed | -$178M |
|
44
STMicroelectronics
STM
$42.7B
| – | – |
-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 |
|
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Bain Capital Public Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bain Capital Public Equity Management held 46 positions worth $3.85B, down 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bain Capital Public Equity Management withdrew a net $246M in Q2 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bain Capital Public Equity Management opened a new position in Walgreens Boots Alliance worth $129M.
- Bain Capital Public Equity Management's largest Q2 2015 buy was Walgreens Boots Alliance: 1,531,152 shares worth $129M.
- Bain Capital Public Equity Management added most to Dynegy, Inc. in Q2 2015, an estimated $85.6M increase.
- Bain Capital Public Equity Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $37.9M.
- Bain Capital Public Equity Management fully exited Cheniere Energy in Q2 2015, selling an estimated $178M.
- Bain Capital Public Equity Management's ten largest holdings make up 55% of its $3.85B portfolio in Q2 2015.
- Bain Capital Public Equity Management opened 7 new positions and closed 12 in Q2 2015.
- Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $3.85B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.