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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
+11.46%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$845M
(-35%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
43
New
11
Increased
6
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
Fidelity National Information Services
FIS
|
+$79.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$40.7M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$25.4M |
| 5 |
Amdocs
DOX
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$161M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$104M |
| 4 |
Newell Brands
NWL
|
+$99.8M |
| 5 |
MGM Resorts International
MGM
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.96% |
| 2 | Healthcare | 27.65% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Real Estate | 3.82% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
26
DELISTED
Affimed
AFMD
| $5.83M | 0.38% |
209,790
| – | – |
|
|
27
CALL
Merck
MRK
$318B
| $5.5M | 0.36% |
+11,360
| New | +$664K |
|
|
28
PUT
Merck
MRK
$318B
| $4.89M | 0.32% |
+17,507
| New | +$1.02M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.37M | 0.22% |
+200,000
| New | +$3.29M |
|
30
Nutanix
NTNX
$16.9B
| $2.77M | 0.18% |
+75,000
| New | +$2.77M |
|
|
APTI
31
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.08M | 0.07% |
+50,000
| New | +$1.1M |
|
32
Apple
AAPL
$4.57T
| – | – |
-3,439,032
| Closed | -$82.2M |
|
33
Albemarle
ALB
$15.5B
| – | – |
-1,040,776
| Closed | -$82.5M |
|
34
Casey's General Stores
CASY
$30.9B
| – | – |
-695,862
| Closed | -$91.5M |
|
35
Monster Beverage
MNST
$88.5B
| – | – |
-1,619,262
| Closed | -$43.4M |
|
|
36
Newell Brands
NWL
$2.56B
| – | – |
-2,055,743
| Closed | -$99.8M |
|
37
Signet Jewelers
SIG
$3.76B
| – | – |
-230,149
| Closed | -$19M |
|
|
38
TransDigm Group
TDG
$67.7B
| – | – |
-609,816
| Closed | -$161M |
|
39
Zebra Technologies
ZBRA
$17.8B
| – | – |
-663,241
| Closed | -$33.2M |
|
|
AGN
40
PUT
DELISTED
Allergan plc
AGN
| – | – |
-5,000
| Closed | -$1.33M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| – | – |
-177,642
| Closed | -$21.7M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-355,797
| Closed | -$27M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-1,851,396
| Closed | -$112M |
|
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Bain Capital Public Equity Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bain Capital Public Equity Management held 43 positions worth $1.54B, down 35% from $2.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bain Capital Public Equity Management withdrew a net $1.01B in Q3 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was TransDigm Group, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Merck worth $127M.
- Bain Capital Public Equity Management's largest Q3 2016 buy was Merck: 2,126,267 shares worth $127M.
- Bain Capital Public Equity Management added most to Amdocs in Q3 2016, an estimated $21.9M increase.
- Bain Capital Public Equity Management's biggest Q3 2016 reduction was Ball Corp, cutting an estimated $104M.
- Bain Capital Public Equity Management fully exited TransDigm Group in Q3 2016, selling an estimated $161M.
- Bain Capital Public Equity Management's ten largest holdings make up 66% of its $1.54B portfolio in Q3 2016.
- Bain Capital Public Equity Management opened 11 new positions and closed 12 in Q3 2016.
- Bain Capital Public Equity Management's portfolio value fell 35% quarter-over-quarter to $1.54B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.