BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Return 30.54%
This Quarter Return
+11.51%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$854M
Cap. Flow
-$1.02B
Cap. Flow %
-66.39%
Top 10 Hldgs %
66.63%
Holding
40
New
9
Increased
6
Reduced
11
Closed
11

Top Buys

1
MRK icon
Merck
MRK
$127M
2
FIS icon
Fidelity National Information Services
FIS
$78.1M
3
AMSG
Amsurg Corp
AMSG
$39.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$26.9M
5
DOX icon
Amdocs
DOX
$21.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
$161M
2
MDVN
MEDIVATION, INC.
MDVN
$112M
3
BALL icon
Ball Corp
BALL
$111M
4
MGM icon
MGM Resorts International
MGM
$103M
5
NWL icon
Newell Brands
NWL
$99.8M

Sector Composition

1 Technology 40.24%
2 Healthcare 27.84%
3 Consumer Discretionary 8.19%
4 Real Estate 3.84%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFMD
26
DELISTED
Affimed
AFMD
$5.83M 0.38%
209,790
– –
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.37M 0.22%
+200,000
New +$3.37M
NTNX icon
28
Nutanix
NTNX
$18.4B
$2.78M 0.18%
+75,000
New +$2.78M
APTI
29
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.09M 0.07%
+50,000
New +$1.09M
AAPL icon
30
Apple
AAPL
$3.56T
– –
-3,439,032
Closed -$82.2M
ALB icon
31
Albemarle
ALB
$9.33B
– –
-1,040,776
Closed -$82.5M
CASY icon
32
Casey's General Stores
CASY
$18.5B
– –
-695,862
Closed -$91.5M
MNST icon
33
Monster Beverage
MNST
$62B
– –
-1,619,262
Closed -$43.4M
NWL icon
34
Newell Brands
NWL
$2.64B
– –
-2,055,743
Closed -$99.8M
SIG icon
35
Signet Jewelers
SIG
$3.73B
– –
-230,149
Closed -$19M
TDG icon
36
TransDigm Group
TDG
$72.2B
– –
-609,816
Closed -$161M
ZBRA icon
37
Zebra Technologies
ZBRA
$15.8B
– –
-663,241
Closed -$33.2M
AET
38
DELISTED
Aetna Inc
AET
– –
-177,642
Closed -$21.7M
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-355,797
Closed -$27M
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,851,396
Closed -$112M
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