BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
This Quarter Return
+8.34%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$31M
Cap. Flow %
-0.89%
Top 10 Hldgs %
54.69%
Holding
44
New
7
Increased
16
Reduced
6
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$202M
2
DATA
Tableau Software, Inc.
DATA
$122M
3
TRIP icon
TripAdvisor
TRIP
$80.4M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$59.9M
5
CYBR icon
CyberArk
CYBR
$57.7M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$188M
2
WBA
Walgreens Boots Alliance
WBA
$142M
3
AAP icon
Advance Auto Parts
AAP
$115M
4
SIG icon
Signet Jewelers
SIG
$110M
5
ABBV icon
AbbVie
ABBV
$83.6M

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 20.93%
3 Healthcare 18.56%
4 Industrials 14.01%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$53.6M 1.54%
+1,109,692
New +$53.6M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52.9M 1.52%
+1,988,245
New +$52.9M
SIG icon
28
Signet Jewelers
SIG
$3.65B
$50.3M 1.44%
406,800
-887,969
-69% -$110M
IQV icon
29
IQVIA
IQV
$31.4B
$42M 1.2%
611,557
– –
VYGR icon
30
Voyager Therapeutics
VYGR
$204M
$33.4M 0.96%
+1,526,470
New +$33.4M
RGNX icon
31
Regenxbio
RGNX
$498M
$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
$35.6B
$18.1M 0.52%
+298,009
New +$18.1M
AFMD
34
DELISTED
Affimed
AFMD
$14.9M 0.43%
209,790
– –
AAP icon
35
Advance Auto Parts
AAP
$3.54B
– –
-606,882
Closed -$115M
PTCT icon
36
PTC Therapeutics
PTCT
$4.41B
– –
-906,201
Closed -$24.2M
SLM icon
37
SLM Corp
SLM
$6.44B
– –
-4,865,100
Closed -$36M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,712,256
Closed -$142M
P
39
DELISTED
Pandora Media Inc
P
– –
-2,307,726
Closed -$49.2M
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
– –
-978,973
Closed -$18.1M
MON
41
DELISTED
Monsanto Co
MON
– –
-502,817
Closed -$42.9M
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,602,340
Closed -$28.2M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,646,464
Closed -$188M
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-16,313,371
Closed -$15M
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