BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+6.37%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$53.5M
(-3.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
80
New
26
Increased
7
Reduced
18
Closed
22
Top Buys
| 1 |
Northrop Grumman
NOC
|
$70.8M |
| 2 |
Park Hotels & Resorts
PK
|
$62M |
| 3 |
Bank of America
BAC
|
$55.1M |
| 4 |
Alkermes
ALKS
|
$53.6M |
| 5 |
Pentair
PNR
|
$49.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$161M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$55.3M |
| 4 |
Sabre
SABR
|
$49.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$41.9M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 22.07% |
| 3 | Industrials | 20.18% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $19.9M | 1.41% |
+130,750
| New | +$19.9M |
|
27
Global Payments
GPN
$21.3B
| $18.1M | 1.29% |
224,922
+77,823
| +53% | +$6.28M |
|
|
MULE
28
DELISTED
MuleSoft, Inc.
MULE
| $17.1M | 1.21% |
+703,082
| New | +$17.1M |
|
29
Dover
DOV
$24.4B
| $14.8M | 1.05% |
+228,479
| New | +$14.8M |
|
30
Viavi Solutions
VIAV
$2.6B
| $13M | 0.92% |
+1,210,000
| New | +$13M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.2M | 0.86% |
451,387
-336,587
| -43% | -$9.1M |
|
|
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.2M | 0.86% |
228,517
-99,596
| -30% | -$5.31M |
|
33
Avis
CAR
$5.5B
| $10.6M | 0.75% |
358,042
-300,118
| -46% | -$8.88M |
|
34
Merck
MRK
$212B
| $9.49M | 0.67% |
+156,571
| New | +$9.49M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.21M | 0.65% |
348,000
-996,438
| -74% | -$26.4M |
|
|
AVXS
36
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.2M | 0.65% |
+121,000
| New | +$9.2M |
|
|
37
AstraZeneca
AZN
$253B
| $8.85M | 0.63% |
40,000
-729,300
| -95% | -$161M |
|
38
Gilead Sciences
GILD
$143B
| $8.67M | 0.61% |
+127,600
| New | +$8.67M |
|
39
Nike
NKE
$109B
| $8.19M | 0.58% |
+146,900
| New | +$8.19M |
|
|
AFMD
40
DELISTED
Affimed
AFMD
| $7.38M | 0.52% |
320,901
+111,111
| +53% | +$2.56M |
|
|
SCG
41
DELISTED
Scana
SCG
| $6.99M | 0.5% |
+107,005
| New | +$6.99M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.86M | 0.49% |
111,887
-186,169
| -62% | -$11.4M |
|
43
Xerox
XRX
$493M
| $6.55M | 0.46% |
+223,175
| New | +$6.55M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $5.87M | 0.42% |
+74,190
| New | +$5.87M |
|
45
SBA Communications
SBAC
$21.2B
| $5.24M | 0.37% |
43,491
-69,602
| -62% | -$8.38M |
|
46
Medtronic
MDT
$119B
| $5.06M | 0.36% |
+62,800
| New | +$5.06M |
|
47
Teleflex
TFX
$5.78B
| $5M | 0.35% |
25,800
| – | – |
|
48
Globant
GLOB
$2.78B
| $4.91M | 0.35% |
+134,900
| New | +$4.91M |
|
49
Galapagos
GLPG
$2.2B
| $4.71M | 0.33% |
+54,600
| New | +$4.71M |
|
50
Puma Biotechnology
PBYI
$253M
| $3.23M | 0.23% |
+86,700
| New | +$3.23M |
|