BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.4%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
78
New
21
Increased
16
Reduced
10
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$151M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$76.4M |
| 4 |
Jack in the Box
JACK
|
$54.8M |
| 5 |
Novartis
NVS
|
$45.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$84.3M |
| 2 |
Park Hotels & Resorts
PK
|
$66.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$47.1M |
| 4 |
Viasat
VSAT
|
$43.9M |
| 5 |
Comcast
CMCSA
|
$43.2M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 26.42% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $22M | 1.33% |
+578,900
| New | +$22M |
|
|
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
| $20.7M | 1.25% |
457,437
-698,893
| -60% | -$31.6M |
|
28
Dollar General
DG
$24.1B
| $20.6M | 1.24% |
+285,600
| New | +$20.6M |
|
29
Hilton Worldwide
HLT
$64.7B
| $16.2M | 0.98% |
262,280
-641,656
| -71% | -$39.7M |
|
|
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% | +$8.86M |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $13.1M | 0.79% |
+886,813
| New | +$13.1M |
|
33
Avis
CAR
$5.53B
| $10.6M | 0.64% |
388,092
+30,050
| +8% | +$819K |
|
34
Voyager Therapeutics
VYGR
$204M
| $10.5M | 0.63% |
1,176,470
-337,612
| -22% | -$3.02M |
|
35
Elevance Health
ELV
$72.4B
| $9.47M | 0.57% |
50,354
-139,896
| -74% | -$26.3M |
|
36
Gilead Sciences
GILD
$140B
| $8.48M | 0.51% |
119,780
-7,820
| -6% | -$553K |
|
|
AFMD
37
DELISTED
Affimed
AFMD
| $6.58M | 0.4% |
320,901
| – | – |
|
38
Alkermes
ALKS
$4.95B
| $6.34M | 0.38% |
109,380
+17,780
| +19% | +$1.03M |
|
|
39
Viasat
VSAT
$3.96B
| $6.07M | 0.37% |
91,640
-663,181
| -88% | -$43.9M |
|
40
Galapagos
GLPG
$2.06B
| $5.44M | 0.33% |
71,136
+16,536
| +30% | +$1.27M |
|
|
CUDA
41
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.15M | 0.31% |
+223,100
| New | +$5.15M |
|
42
Dynavax Technologies
DVAX
$1.19B
| $4.74M | 0.29% |
+491,300
| New | +$4.74M |
|
|
EPZM
43
DELISTED
Epizyme, Inc
EPZM
| $4.33M | 0.26% |
+286,850
| New | +$4.33M |
|
|
EBSB
44
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.06M | 0.24% |
+240,000
| New | +$4.06M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $3.82M | 0.23% |
+95,900
| New | +$3.82M |
|
|
IMDZ
46
DELISTED
Immune Design Corp.
IMDZ
| $3.8M | 0.23% |
389,400
+310,433
| +393% | +$3.03M |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $2.03M | 0.12% |
+14,500
| New | +$2.03M |
|
|
ARD
48
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | 0.1% |
70,000
| – | – |
|
|
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
| $1.23M | 0.07% |
+1,882
| New | +$1.23M |
|
50
AstraZeneca
AZN
$255B
| – | – |
-40,000
| Closed | -$8.85M |
|