BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.44%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$501M
(-13%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
43
New
9
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Avis
CAR
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$82.9M |
| 3 |
CY
Cypress Semiconductor
CY
|
$67.1M |
| 4 |
Kinder Morgan
KMI
|
$45.7M |
| 5 |
TripAdvisor
TRIP
|
$45M |
Top Sells
| 1 |
CarMax
KMX
|
$149M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$108M |
| 4 |
PPG Industries
PPG
|
$100M |
| 5 |
Salesforce
CRM
|
$71.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 12.48% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $42.9M | 1.28% |
+502,817
| New | +$42.9M |
|
27
Regenxbio
RGNX
$483M
| $42.6M | 1.27% |
+1,934,961
| New | +$42.6M |
|
28
IQVIA
IQV
$30.7B
| $42.5M | 1.27% |
611,557
-156,553
| -20% | -$10.9M |
|
29
RingCentral
RNG
$2.7B
| $42M | 1.25% |
2,316,657
-108,343
| -4% | -$1.97M |
|
30
SLM Corp
SLM
$6.44B
| $36M | 1.07% |
4,865,100
-5,805,040
| -54% | -$43M |
|
|
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.2M | 0.84% |
1,602,340
+219,871
| +16% | +$3.87M |
|
32
PTC Therapeutics
PTCT
$4.45B
| $24.2M | 0.72% |
906,201
-132,154
| -13% | -$3.53M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 0.62% |
+259,109
| New | +$20.7M |
|
|
FMI
34
DELISTED
Foundation Medicine, Inc.
FMI
| $18.1M | 0.54% |
+978,973
| New | +$18.1M |
|
|
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
Comcast
CMCSA
$126B
| – | – |
-1,713,500
| Closed | -$51.5M |
|
|
39
Salesforce
CRM
$225B
| – | – |
-1,020,788
| Closed | -$71.1M |
|
|
40
CarMax
KMX
$8.99B
| – | – |
-2,245,428
| Closed | -$149M |
|
41
Larimar Therapeutics
LRMR
$334M
| – | – |
-55,540
| Closed | -$23.1M |
|
|
42
PPG Industries
PPG
$24.6B
| – | – |
-871,476
| Closed | -$100M |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| – | – |
-4,104,435
| Closed | -$120M |
|