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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
+7.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$305M
(-11%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
43
New
10
Increased
10
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.5M |
| 2 |
Casey's General Stores
CASY
|
+$80.8M |
| 3 |
Albemarle
ALB
|
+$76.4M |
| 4 |
Ball Corp
BALL
|
+$45.9M |
| 5 |
Monster Beverage
MNST
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$152M |
| 2 |
Kinder Morgan
KMI
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
Microsoft
MSFT
|
+$84.1M |
| 5 |
Air Products & Chemicals
APD
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $21.7M | 0.91% |
+177,642
| New | +$20.4M |
|
|
ONCE
27
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.7M | 0.91% |
424,114
| – | – |
|
28
Signet Jewelers
SIG
$3.76B
| $19M | 0.79% |
+230,149
| New | +$23.4M |
|
29
Voyager Therapeutics
VYGR
$198M
| $16.6M | 0.7% |
1,514,082
-8,928
| -0.6% | -$109K |
|
30
Regenxbio
RGNX
$708M
| $15.4M | 0.65% |
1,928,767
| – | – |
|
|
AFMD
31
DELISTED
Affimed
AFMD
| $5.2M | 0.22% |
209,790
| – | – |
|
|
AGN
32
PUT
DELISTED
Allergan plc
AGN
| $1.33M | 0.06% |
+5,000
| New | +$1.15M |
|
|
33
Air Products & Chemicals
APD
$67.6B
| – | – |
-579,285
| Closed | -$77.2M |
|
34
Fidelity National Information Services
FIS
$22.1B
| – | – |
-198,672
| Closed | -$12.6M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,755,820
| Closed | -$103M |
|
36
HubSpot
HUBS
$10.5B
| – | – |
-215,208
| Closed | -$9.39M |
|
|
37
Kinder Morgan
KMI
$68.7B
| – | – |
-6,047,947
| Closed | -$108M |
|
|
38
Microsoft
MSFT
$3.71T
| – | – |
-1,521,844
| Closed | -$84.1M |
|
39
Pfizer
PFE
$153B
| – | – |
-2,270,627
| Closed | -$63.9M |
|
40
RingCentral
RNG
$5.28B
| – | – |
-1,224,357
| Closed | -$19.3M |
|
41
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-2,176,650
| Closed | -$63.2M |
|
42
TripAdvisor
TRIP
$1.26B
| – | – |
-746,551
| Closed | -$49.6M |
|
|
KMI.PRA
43
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-1,224,123
| Closed | -$55.2M |
|
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Bain Capital Public Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bain Capital Public Equity Management held 43 positions worth $2.39B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management withdrew a net $421M in Q2 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Kinder Morgan, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Apple worth $82.2M.
- Bain Capital Public Equity Management's largest Q2 2016 buy was Apple: 3,439,032 shares worth $82.2M.
- Bain Capital Public Equity Management added most to Ball Corp in Q2 2016, an estimated $45.9M increase.
- Bain Capital Public Equity Management's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $152M.
- Bain Capital Public Equity Management fully exited Kinder Morgan in Q2 2016, selling an estimated $108M.
- Bain Capital Public Equity Management's ten largest holdings make up 57% of its $2.39B portfolio in Q2 2016.
- Bain Capital Public Equity Management opened 10 new positions and closed 11 in Q2 2016.
- Bain Capital Public Equity Management's portfolio value fell 11% quarter-over-quarter to $2.39B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.