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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
+6.52%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$61.2M
(-4.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
86
New
29
Increased
7
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$70.7M |
| 2 |
Park Hotels & Resorts
PK
|
+$69M |
| 3 |
Bank of America
BAC
|
+$55.4M |
| 4 |
Pentair
PNR
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.3M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.5M |
| 3 |
Sabre
SABR
|
+$49.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$39.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.25% |
| 2 | Technology | 21.78% |
| 3 | Industrials | 20.21% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $19.9M | 1.41% |
+130,750
| New | +$19.7M |
|
27
CALL
Merck
MRK
$355B
| $18.9M | 1.34% |
42,968
-9,432
| -18% | -$572K |
|
28
Global Payments
GPN
$23.5B
| $18.1M | 1.29% |
224,922
+77,823
| +53% | +$6.1M |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $17.1M | 1.21% |
+703,082
| New | +$16.5M |
|
30
Dover
DOV
$25.5B
| $14.8M | 1.05% |
+228,479
| New | +$14.6M |
|
31
Viavi Solutions
VIAV
$8.33B
| $13M | 0.92% |
+1,210,000
| New | +$11.8M |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.2M | 0.86% |
451,387
-336,587
| -43% | -$8.63M |
|
|
ONCE
33
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.2M | 0.86% |
228,517
-99,596
| -30% | -$5.91M |
|
34
Avis
CAR
$4.19B
| $10.6M | 0.75% |
358,042
-300,118
| -46% | -$10.4M |
|
|
35
Merck
MRK
$355B
| $9.49M | 0.67% |
+156,571
| New | +$9.5M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.21M | 0.65% |
348,000
-996,438
| -74% | -$27.9M |
|
|
AVXS
37
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.2M | 0.65% |
+121,000
| New | +$7.49M |
|
38
AstraZeneca
AZN
$251B
| $8.85M | 0.63% |
20,000
-364,650
| -95% | -$21.2M |
|
39
Gilead Sciences
GILD
$181B
| $8.67M | 0.61% |
+127,600
| New | +$8.97M |
|
40
Nike
NKE
$53.7B
| $8.19M | 0.58% |
+146,900
| New | +$8.12M |
|
|
AFMD
41
DELISTED
Affimed
AFMD
| $7.38M | 0.52% |
320,901
+111,111
| +53% | +$2.44M |
|
|
SCG
42
DELISTED
Scana
SCG
| $6.99M | 0.5% |
+107,005
| New | +$7.39M |
|
43
PUT
Bristol-Myers Squibb
BMY
$130B
| $6.97M | 0.49% |
+12,000
| New | +$658K |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.86M | 0.49% |
111,887
-186,169
| -62% | -$12.5M |
|
45
Xerox
XRX
$454M
| $6.55M | 0.46% |
+223,175
| New | +$6.44M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $5.87M | 0.42% |
+74,190
| New | +$6.08M |
|
47
SBA Communications
SBAC
$19.4B
| $5.24M | 0.37% |
43,491
-69,602
| -62% | -$7.69M |
|
48
Medtronic
MDT
$120B
| $5.06M | 0.36% |
+62,800
| New | +$4.91M |
|
49
Teleflex
TFX
$5.47B
| $5M | 0.35% |
25,800
| – | – |
|
50
Globant
GLOB
$1.73B
| $4.91M | 0.35% |
+134,900
| New | +$4.71M |
|
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Bain Capital Public Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bain Capital Public Equity Management held 86 positions worth $1.41B, down 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bain Capital Public Equity Management withdrew a net $145M in Q1 2017, closing 28 positions and reducing 19 holdings. Its most notable exit was Johnson Controls International, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bain Capital Public Equity Management opened a new position in Park Hotels & Resorts worth $66.7M.
- Bain Capital Public Equity Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,599,117 shares worth $66.7M.
- Bain Capital Public Equity Management added most to Northrop Grumman in Q1 2017, an estimated $70.7M increase.
- Bain Capital Public Equity Management's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $54.5M.
- Bain Capital Public Equity Management fully exited Johnson Controls International in Q1 2017, selling an estimated $55.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2017.
- Bain Capital Public Equity Management opened 29 new positions and closed 28 in Q1 2017.
- Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $1.41B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.