BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.59%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
61
New
29
Increased
3
Reduced
14
Closed
9
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$94.6M |
| 3 |
Hilton Worldwide
HLT
|
$93.2M |
| 4 |
Comcast
CMCSA
|
$62.8M |
| 5 |
Johnson Controls International
JCI
|
$55.3M |
Top Sells
| 1 |
Merck
MRK
|
$127M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$108M |
| 3 |
AGN
Allergan plc
AGN
|
$85.4M |
| 4 |
Fidelity National Information Services
FIS
|
$78.1M |
| 5 |
Sabre
SABR
|
$54.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 1.35% |
787,974
-272,728
| -26% | -$6.9M |
|
27
Voyager Therapeutics
VYGR
$204M
| $19.3M | 1.31% |
1,514,082
| – | – |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.9M | 1.28% |
+298,056
| New | +$18.9M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $16.4M | 1.11% |
+132,318
| New | +$16.4M |
|
|
ONCE
30
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.4M | 1.11% |
328,113
-39,201
| -11% | -$1.96M |
|
31
Hubbell
HUBB
$22.8B
| $15.4M | 1.04% |
+131,536
| New | +$15.4M |
|
32
SBA Communications
SBAC
$21.4B
| $11.7M | 0.79% |
113,093
-28,493
| -20% | -$2.94M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $11M | 0.75% |
+588,078
| New | +$11M |
|
34
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.7% |
+44,600
| New | +$10.4M |
|
35
Global Payments
GPN
$21B
| $10.2M | 0.69% |
+147,099
| New | +$10.2M |
|
36
Norfolk Southern
NSC
$62.4B
| $9.99M | 0.68% |
+92,400
| New | +$9.99M |
|
37
Fortive
FTV
$15.9B
| $9.89M | 0.67% |
+184,350
| New | +$9.89M |
|
38
GoDaddy
GDDY
$19.9B
| $9.74M | 0.66% |
+278,800
| New | +$9.74M |
|
39
Lennox International
LII
$19.1B
| $9.57M | 0.65% |
+62,500
| New | +$9.57M |
|
40
Crown Castle
CCI
$42.3B
| $8.17M | 0.55% |
94,107
-68,327
| -42% | -$5.93M |
|
41
ON Semiconductor
ON
$19.5B
| $5.39M | 0.37% |
+422,000
| New | +$5.39M |
|
42
Park Hotels & Resorts
PK
$2.38B
| $5.02M | 0.34% |
+167,900
| New | +$5.02M |
|
43
Synchrony
SYF
$28.1B
| $4.89M | 0.33% |
+134,800
| New | +$4.89M |
|
44
Televisa
TV
$1.51B
| $4.66M | 0.32% |
223,223
-1,448,403
| -87% | -$30.3M |
|
45
Teleflex
TFX
$5.57B
| $4.16M | 0.28% |
25,800
-134,791
| -84% | -$21.7M |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $3.8M | 0.26% |
+200,740
| New | +$3.8M |
|
|
AFMD
47
DELISTED
Affimed
AFMD
| $3.78M | 0.26% |
2,097,902
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.2% |
+3,786
| New | +$2.92M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.96M | 0.13% |
+97,500
| New | +$1.96M |
|
50
CyberArk
CYBR
$23B
| – | – |
-873,959
| Closed | -$43.3M |
|