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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
+8.41%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$249M
Cap. Flow
+$220M
Cap. Flow %
13.22%
Top 10 Hldgs %
52.57%
Holding
83
New
25
Increased
17
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$148M
2
AABA
Altaba Inc
AABA
+$142M
3
JCI icon
Johnson Controls International
JCI
+$73.7M
4
JACK icon
Jack in the Box
JACK
+$57.4M
5
NVS icon
Novartis
NVS
+$43.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$84.3M
2
PK icon
Park Hotels & Resorts
PK
+$66.7M
3
LLL
L3 Technologies, Inc.
LLL
+$47.1M
4
VSAT icon
Viasat
VSAT
+$43.6M
5
CMCSA icon
Comcast
CMCSA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 26.12%
3 Healthcare 18.95%
4 Consumer Discretionary 8.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$22M 1.33%
+578,900
New +$20.5M
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
$20.7M 1.25%
457,437
-698,893
-60% -$26.7M
DG icon
28
Dollar General
DG
$28.1B
$20.6M 1.24%
+285,600
New +$20.6M
HLT icon
29
Hilton Worldwide
HLT
$71.6B
$16.2M 0.98%
262,280
-641,656
-71% -$39.9M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$15M 0.9%
+71,330
New +$15M
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$13.2M 0.79%
140,558
+94,658
+206% +$5.79M
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$13.1M 0.79%
+886,813
New +$17.3M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$483B
$11.4M 0.69%
+24,800
New +$3.41M
CAR icon
34
Avis
CAR
$4.96B
$10.6M 0.64%
388,092
+30,050
+8% +$774K
VYGR icon
35
Voyager Therapeutics
VYGR
$196M
$10.5M 0.63%
1,176,470
-337,612
-22% -$3.4M
ELV icon
36
Elevance Health
ELV
$85.4B
$9.47M 0.57%
50,354
-139,896
-74% -$25.1M
GILD icon
37
Gilead Sciences
GILD
$166B
$8.48M 0.51%
119,780
-7,820
-6% -$520K
AFMD
38
DELISTED
Affimed
AFMD
$6.58M 0.4%
320,901
– –
ALKS icon
39
Alkermes
ALKS
$8.24B
$6.34M 0.38%
109,380
+17,780
+19% +$1.03M
VSAT icon
40
Viasat
VSAT
$11B
$6.07M 0.37%
91,640
-663,181
-88% -$43.6M
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5.44M 0.33%
71,136
+16,536
+30% +$1.39M
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$5.14M 0.31%
+223,100
New +$4.91M
DVAX
43
DELISTED
Dynavax Technologies
DVAX
$4.74M 0.29%
+491,300
New +$3.19M
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$4.33M 0.26%
+286,850
New +$4.34M
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.06M 0.24%
+240,000
New +$4.14M
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$3.82M 0.23%
+95,900
New +$4.33M
IMDZ
47
DELISTED
Immune Design Corp.
IMDZ
$3.8M 0.23%
389,400
+310,433
+393% +$2.18M
VRTX icon
48
CALL
Vertex Pharmaceuticals
VRTX
$125B
$3.3M 0.2%
+2,521
New +$303K
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$2.17M 0.13%
12,500
+2,900
+30% +$401K
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$2.03M 0.12%
+14,500
New +$2.1M
1
2
3 4

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Bain Capital Public Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bain Capital Public Equity Management held 83 positions worth $1.66B, up 18% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bain Capital Public Equity Management deployed $220M of net new capital in Q2 2017, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 1,255,627 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Viasat, an estimated $43.6M trimmed.

  • Bain Capital Public Equity Management's largest Q2 2017 buy was Honeywell: 1,255,627 shares worth $151M.
  • Bain Capital Public Equity Management added most to Pentair in Q2 2017, an estimated $34.6M increase.
  • Bain Capital Public Equity Management's biggest Q2 2017 reduction was Viasat, cutting an estimated $43.6M.
  • Bain Capital Public Equity Management fully exited General Dynamics in Q2 2017, selling an estimated $84.3M.
  • Bain Capital Public Equity Management's ten largest holdings make up 53% of its $1.66B portfolio in Q2 2017.
  • Bain Capital Public Equity Management opened 25 new positions and closed 29 in Q2 2017.
  • Bain Capital Public Equity Management's portfolio value rose 18% quarter-over-quarter to $1.66B.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.