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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
-5.44%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$500M
(-13%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
44
New
10
Increased
8
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$135M |
| 2 |
AGN
Allergan plc
AGN
|
+$93.7M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$82.7M |
| 4 |
Kinder Morgan
KMI
|
+$54.7M |
| 5 |
TripAdvisor
TRIP
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$149M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$120M |
| 3 |
Signet Jewelers
SIG
|
+$102M |
| 4 |
PPG Industries
PPG
|
+$100M |
| 5 |
Salesforce
CRM
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.62% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 12.48% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $42.9M | 1.28% |
+502,817
| New | +$49.7M |
|
27
Regenxbio
RGNX
$708M
| $42.6M | 1.27% |
+1,934,961
| New | +$49.4M |
|
28
IQVIA
IQV
$39.3B
| $42.5M | 1.27% |
611,557
-156,553
| -20% | -$11.7M |
|
29
RingCentral
RNG
$5.28B
| $42M | 1.25% |
2,316,657
-108,343
| -4% | -$1.98M |
|
30
SLM Corp
SLM
$5.15B
| $36M | 1.07% |
4,865,100
-5,805,040
| -54% | -$51.2M |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.2M | 0.84% |
1,602,340
+219,871
| +16% | +$4.32M |
|
32
PTC Therapeutics
PTCT
$6.12B
| $24.2M | 0.72% |
906,201
-132,154
| -13% | -$5.65M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 0.62% |
+259,109
| New | +$26.9M |
|
|
FMI
34
DELISTED
Foundation Medicine, Inc.
FMI
| $18.1M | 0.54% |
+978,973
| New | +$24.4M |
|
|
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.9M | 0.53% |
428,096
| – | – |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $15M | 0.45% |
16,313,371
| – | – |
|
|
AFMD
37
DELISTED
Affimed
AFMD
| $12.9M | 0.39% |
209,790
| – | – |
|
38
CALL
AbbVie
ABBV
$435B
| $825K | 0.02% |
+3,000,000
| New | +$195M |
|
39
Comcast
CMCSA
$90B
| – | – |
-1,713,500
| Closed | -$51.5M |
|
|
40
Salesforce
CRM
$158B
| – | – |
-1,020,788
| Closed | -$71.1M |
|
|
41
CarMax
KMX
$8.26B
| – | – |
-2,245,428
| Closed | -$149M |
|
42
Larimar Therapeutics
LRMR
$432M
| – | – |
-55,540
| Closed | -$23.1M |
|
|
43
PPG Industries
PPG
$26.6B
| – | – |
-871,476
| Closed | -$100M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| – | – |
-4,104,435
| Closed | -$120M |
|
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Bain Capital Public Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bain Capital Public Equity Management held 44 positions worth $3.35B, down 13% from $3.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity Management's Q3 2015 filing shows 10 new, 8 increased, 16 reduced and 6 closed positions. Its largest new stake was Avis: 3,103,561 shares worth $136M. The largest sale was CarMax, an estimated $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Bain Capital Public Equity Management's largest Q3 2015 buy was Avis: 3,103,561 shares worth $136M.
- Bain Capital Public Equity Management added most to Teleflex in Q3 2015, an estimated $32.9M increase.
- Bain Capital Public Equity Management's biggest Q3 2015 reduction was Signet Jewelers, cutting an estimated $102M.
- Bain Capital Public Equity Management fully exited CarMax in Q3 2015, selling an estimated $149M.
- Bain Capital Public Equity Management's ten largest holdings make up 54% of its $3.35B portfolio in Q3 2015.
- Bain Capital Public Equity Management opened 10 new positions and closed 6 in Q3 2015.
- Bain Capital Public Equity Management's portfolio value fell 13% quarter-over-quarter to $3.35B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2015, filed 13 Nov 2015.