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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
+8.18%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$132M
Cap. Flow
-$21.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
54.69%
Holding
45
New
7
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$193M
2
DATA
Tableau Software, Inc.
DATA
+$117M
3
TRIP icon
TripAdvisor
TRIP
+$76.2M
4
RH icon
RH
RH
+$64.4M
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$62.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$188M
2
WBA
Walgreens Boots Alliance
WBA
+$142M
3
SIG icon
Signet Jewelers
SIG
+$120M
4
AAP icon
Advance Auto Parts
AAP
+$115M
5
ABBV icon
AbbVie
ABBV
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 22.69%
3 Consumer Discretionary 20.93%
4 Industrials 14.01%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$53.6M 1.54%
+1,109,692
New +$47.9M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52.9M 1.52%
+1,988,245
New +$50.4M
SIG icon
28
Signet Jewelers
SIG
$3.83B
$50.3M 1.44%
406,800
-887,969
-69% -$120M
IQV icon
29
IQVIA
IQV
$44.4B
$42M 1.2%
611,557
– –
VYGR icon
30
Voyager Therapeutics
VYGR
$190M
$33.4M 0.96%
+1,526,470
New +$35.2M
RGNX icon
31
Regenxbio
RGNX
$525M
$32.1M 0.92%
1,934,961
– –
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.4M 0.56%
428,096
– –
FIS icon
33
Fidelity National Information Services
FIS
$19.3B
$18.1M 0.52%
+298,009
New +$19.7M
AFMD
34
DELISTED
Affimed
AFMD
$14.9M 0.43%
209,790
– –
ABBV icon
35
CALL
AbbVie
ABBV
$465B
$150K ﹤0.01%
30,000
-2,970,000
-99% -$171M
AAP icon
36
Advance Auto Parts
AAP
$2.62B
– –
-606,882
Closed -$115M
PTCT icon
37
PTC Therapeutics
PTCT
$5.48B
– –
-906,201
Closed -$24.2M
SLM icon
38
SLM Corp
SLM
$4.92B
– –
-4,865,100
Closed -$36M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,712,256
Closed -$142M
P
40
DELISTED
Pandora Media Inc
P
– –
-2,307,726
Closed -$49.2M
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
– –
-978,973
Closed -$18.1M
MON
42
DELISTED
Monsanto Co
MON
– –
-502,817
Closed -$42.9M
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,602,340
Closed -$28.2M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,646,464
Closed -$188M
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-16,313,371
Closed -$15M
1
2

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WF
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
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ACM
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Bain Capital Public Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bain Capital Public Equity Management held 45 positions worth $3.49B, up 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bain Capital Public Equity Management's Q4 2015 filing shows 7 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was RH: 694,246 shares worth $55.2M. The largest sale was BROADCOM CORP CL-A, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bain Capital Public Equity Management's largest Q4 2015 buy was RH: 694,246 shares worth $55.2M.
  • Bain Capital Public Equity Management added most to Allergan plc in Q4 2015, an estimated $193M increase.
  • Bain Capital Public Equity Management's biggest Q4 2015 reduction was Signet Jewelers, cutting an estimated $120M.
  • Bain Capital Public Equity Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $188M.
  • Bain Capital Public Equity Management's ten largest holdings make up 55% of its $3.49B portfolio in Q4 2015.
  • Bain Capital Public Equity Management opened 7 new positions and closed 10 in Q4 2015.
  • Bain Capital Public Equity Management's portfolio value rose 3.9% quarter-over-quarter to $3.49B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.