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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
-4.84%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$795M
(-23%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
41
New
6
Increased
9
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$79.8M |
| 3 |
Pfizer
PFE
|
+$64.9M |
| 4 |
Newell Brands
NWL
|
+$62.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$118M |
| 2 |
Ulta Beauty
ULTA
|
+$111M |
| 3 |
AET
Aetna Inc
AET
|
+$110M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$97.4M |
| 5 |
AbbVie
ABBV
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 23% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regenxbio
RGNX
$519M
| $20.8M | 0.77% |
1,928,767
-6,194
| -0.3% | -$79.3K |
|
27
RingCentral
RNG
$6.24B
| $19.3M | 0.72% |
1,224,357
-1,092,300
| -47% | -$20.4M |
|
28
Voyager Therapeutics
VYGR
$186M
| $13.3M | 0.49% |
1,523,010
-3,460
| -0.2% | -$39.2K |
|
29
Fidelity National Information Services
FIS
$19.3B
| $12.6M | 0.47% |
198,672
-99,337
| -33% | -$5.96M |
|
|
ONCE
30
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.5M | 0.47% |
424,114
-3,982
| -0.9% | -$126K |
|
31
HubSpot
HUBS
$11.9B
| $9.39M | 0.35% |
+215,208
| New | +$9.25M |
|
|
AFMD
32
DELISTED
Affimed
AFMD
| $7.85M | 0.29% |
209,790
| – | – |
|
33
Televisa
TV
$1.16B
| $7.24M | 0.27% |
+263,515
| New | +$6.91M |
|
|
34
CALL
AbbVie
ABBV
$465B
| – | – |
-30,000
| Closed | -$150K |
|
|
35
AbbVie
ABBV
$465B
| – | – |
-1,588,831
| Closed | -$94.1M |
|
|
36
Alibaba
BABA
$268B
| – | – |
-1,453,007
| Closed | -$118M |
|
37
RH
RH
$2.45B
| – | – |
-694,246
| Closed | -$55.2M |
|
38
Signet Jewelers
SIG
$3.99B
| – | – |
-406,800
| Closed | -$50.3M |
|
|
39
Ulta Beauty
ULTA
$23.1B
| – | – |
-601,021
| Closed | -$111M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| – | – |
-1,020,615
| Closed | -$110M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| – | – |
-9,931,231
| Closed | -$97.4M |
|
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Bain Capital Public Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bain Capital Public Equity Management held 41 positions worth $2.69B, down 23% from $3.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management withdrew a net $537M in Q1 2016, closing 8 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Ball Corp worth $96.5M.
- Bain Capital Public Equity Management's largest Q1 2016 buy was Ball Corp: 2,706,782 shares worth $96.5M.
- Bain Capital Public Equity Management added most to Radius Health, Inc. in Q1 2016, an estimated $38.3M increase.
- Bain Capital Public Equity Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $60.3M.
- Bain Capital Public Equity Management fully exited Alibaba in Q1 2016, selling an estimated $118M.
- Bain Capital Public Equity Management's ten largest holdings make up 57% of its $2.69B portfolio in Q1 2016.
- Bain Capital Public Equity Management opened 6 new positions and closed 8 in Q1 2016.
- Bain Capital Public Equity Management's portfolio value fell 23% quarter-over-quarter to $2.69B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2016, filed 16 May 2016.