BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.3M
3
+$83.3M
4
DYN
Dynegy, Inc.
DYN
+$77M
5
MGM icon
MGM Resorts International
MGM
+$69.7M

Top Sells

1
+$178M
2
+$151M
3
+$82.7M
4
HUM icon
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 Change
in Stake 		Capital Flow
26
$50.3M 1.3%
+1,863,871
27
$50M 1.3%
1,038,355
-612,980
28
$44.8M 1.16%
2,425,000
29
$44M 1.14%
16,313,371
+2,932,552
30
$43.8M 1.14%
+2,816,435
31
$28.4M 0.74%
+1,382,469
32
$28.3M 0.73%
+209,790
33
$25.8M 0.67%
428,096
34
$23.1M 0.6%
55,540
35
– –
-1,574,760
36
– –
-702,000
37
– –
-2,289,887
38
– –
-1,022,255
39
– –
-4,284,648
40
– –
-48,029
41
– –
-324,788
42
– –
-319,620
43
– –
-2,299,647
44
– –
-1,432,967
45
– –
-1,414,028
46
– –
-736,856
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