BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Return 30.54%
This Quarter Return
-4.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$795M
Cap. Flow
-$529M
Cap. Flow %
-19.67%
Top 10 Hldgs %
56.74%
Holding
40
New
6
Increased
9
Reduced
16
Closed
7

Top Buys

1
BALL icon
Ball Corp
BALL
$96.5M
2
MSFT icon
Microsoft
MSFT
$84.1M
3
NWL icon
Newell Brands
NWL
$71M
4
PFE icon
Pfizer
PFE
$63.9M
5
KMI icon
Kinder Morgan
KMI
$35.4M

Top Sells

1
BABA icon
Alibaba
BABA
$118M
2
ULTA icon
Ulta Beauty
ULTA
$111M
3
AET
Aetna Inc
AET
$110M
4
CY
Cypress Semiconductor
CY
$97.4M
5
ABBV icon
AbbVie
ABBV
$94.1M

Sector Composition

1 Technology 27.8%
2 Healthcare 18.88%
3 Consumer Discretionary 13.3%
4 Industrials 12.42%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
26
Regenxbio
RGNX
$476M
$20.8M 0.77%
1,928,767
-6,194
-0.3% -$66.9K
RNG icon
27
RingCentral
RNG
$2.76B
$19.3M 0.72%
1,224,357
-1,092,300
-47% -$17.2M
VYGR icon
28
Voyager Therapeutics
VYGR
$215M
$13.3M 0.49%
1,523,010
-3,460
-0.2% -$30.2K
FIS icon
29
Fidelity National Information Services
FIS
$35.9B
$12.6M 0.47%
198,672
-99,337
-33% -$6.29M
ONCE
30
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.5M 0.47%
424,114
-3,982
-0.9% -$118K
HUBS icon
31
HubSpot
HUBS
$24.5B
$9.39M 0.35%
+215,208
New +$9.39M
AFMD
32
DELISTED
Affimed
AFMD
$7.85M 0.29%
209,790
– –
TV icon
33
Televisa
TV
$1.52B
$7.24M 0.27%
+263,515
New +$7.24M
ABBV icon
34
AbbVie
ABBV
$376B
– –
-1,588,831
Closed -$94.1M
BABA icon
35
Alibaba
BABA
$312B
– –
-1,453,007
Closed -$118M
RH icon
36
RH
RH
$4.41B
– –
-694,246
Closed -$55.2M
SIG icon
37
Signet Jewelers
SIG
$3.73B
– –
-406,800
Closed -$50.3M
ULTA icon
38
Ulta Beauty
ULTA
$23.7B
– –
-601,021
Closed -$111M
AET
39
DELISTED
Aetna Inc
AET
– –
-1,020,615
Closed -$110M
CY
40
DELISTED
Cypress Semiconductor
CY
– –
-9,931,231
Closed -$97.4M
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