BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.91%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
75
New
20
Increased
10
Reduced
22
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 2 |
Norfolk Southern
NSC
|
$51.6M |
| 3 |
Gartner
IT
|
$40.2M |
| 4 |
Puma Biotechnology
PBYI
|
$38.2M |
| 5 |
Banco Santander
SAN
|
$35.7M |
Top Sells
| 1 |
Honeywell
HON
|
$108M |
| 2 |
Northrop Grumman
NOC
|
$92.9M |
| 3 |
Pentair
PNR
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 5 |
Bank of America
BAC
|
$51.8M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $18.6M | 1.17% |
+987,404
| New | +$18.6M |
|
|
MULE
27
DELISTED
MuleSoft, Inc.
MULE
| $17.9M | 1.13% |
890,689
-426,782
| -32% | -$8.6M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.5M | 1.1% |
211,851
+71,293
| +51% | +$5.87M |
|
29
Crane NXT
CXT
$3.49B
| $16.1M | 1.02% |
+580,055
| New | +$16.1M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 0.85% |
+693,640
| New | +$13.5M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $13.5M | 0.85% |
+169,183
| New | +$13.5M |
|
|
IMDZ
32
DELISTED
Immune Design Corp.
IMDZ
| $13.4M | 0.85% |
1,299,013
+909,613
| +234% | +$9.41M |
|
33
Avis
CAR
$5.53B
| $12.1M | 0.77% |
319,219
-68,873
| -18% | -$2.62M |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $11.4M | 0.72% |
686,813
-200,000
| -23% | -$3.32M |
|
|
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.3M | 0.71% |
466,034
+242,934
| +109% | +$5.89M |
|
36
Advance Auto Parts
AAP
$3.54B
| $10.6M | 0.67% |
+107,187
| New | +$10.6M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.66% |
+190,800
| New | +$10.4M |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.64% |
53,597
-17,733
| -25% | -$3.36M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.86M | 0.62% |
+273,327
| New | +$9.86M |
|
|
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.43M | 0.6% |
97,531
-221,607
| -69% | -$21.4M |
|
41
AutoZone
AZO
$70.1B
| $8.94M | 0.56% |
+15,026
| New | +$8.94M |
|
42
Merck
MRK
$210B
| $8.59M | 0.54% |
+140,524
| New | +$8.59M |
|
|
AFMD
43
DELISTED
Affimed
AFMD
| $7.22M | 0.46% |
320,901
| – | – |
|
44
Hilton Worldwide
HLT
$64.7B
| $7.01M | 0.44% |
100,908
-161,372
| -62% | -$11.2M |
|
45
Galapagos
GLPG
$2.06B
| $4.28M | 0.27% |
42,026
-29,110
| -41% | -$2.97M |
|
|
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4M | 0.25% |
214,261
-25,739
| -11% | -$480K |
|
|
EPZM
47
DELISTED
Epizyme, Inc
EPZM
| $3.44M | 0.22% |
180,574
-106,276
| -37% | -$2.02M |
|
48
Sangamo Therapeutics
SGMO
$161M
| $3.06M | 0.19% |
+203,791
| New | +$3.06M |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.28M | 0.14% |
+186,040
| New | +$2.28M |
|
|
DYN
50
DELISTED
Dynegy, Inc.
DYN
| $1.36M | 0.09% |
+138,537
| New | +$1.36M |
|