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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
+10.17%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.6M
Cap. Flow
-$212M
Cap. Flow %
-13.35%
Top 10 Hldgs %
56.48%
Holding
81
New
27
Increased
10
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$133M
2
NSC icon
Norfolk Southern
NSC
+$47.4M
3
IT icon
Gartner
IT
+$40M
4
SAN icon
Banco Santander
SAN
+$34.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$29.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$105M
2
NOC icon
Northrop Grumman
NOC
+$86.9M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
PNR icon
Pentair
PNR
+$59.1M
5
BAC icon
Bank of America
BAC
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 19.77%
3 Industrials 19.5%
4 Consumer Discretionary 11.27%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$18.6M 1.17%
+987,404
New +$17.9M
MULE
27
DELISTED
MuleSoft, Inc.
MULE
$17.9M 1.13%
890,689
-426,782
-32% -$9.51M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$17.5M 1.1%
211,851
+71,293
+51% +$5.65M
CXT icon
29
Crane NXT
CXT
$3B
$16.1M 1.02%
+580,055
New +$15.5M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$13.5M 0.85%
+693,640
New +$12.6M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$13.5M 0.85%
+169,183
New +$13.6M
IMDZ
32
DELISTED
Immune Design Corp.
IMDZ
$13.4M 0.85%
1,299,013
+909,613
+234% +$8.95M
CAR icon
33
Avis
CAR
$4.98B
$12.1M 0.77%
319,219
-68,873
-18% -$2.32M
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$11.4M 0.72%
686,813
-200,000
-23% -$3.56M
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
$11.3M 0.71%
466,034
+242,934
+109% +$5.71M
AAP icon
36
Advance Auto Parts
AAP
$3.47B
$10.6M 0.67%
+107,187
New +$10.8M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.66%
+190,800
New +$9.77M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.64%
53,597
-17,733
-25% -$3.58M
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$9.86M 0.62%
+273,327
New +$8.79M
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.43M 0.6%
97,531
-221,607
-69% -$20M
AZO icon
41
AutoZone
AZO
$50.1B
$8.94M 0.56%
+15,026
New +$8M
MRK icon
42
Merck
MRK
$317B
$8.59M 0.54%
+140,524
New +$8.52M
AFMD
43
DELISTED
Affimed
AFMD
$7.22M 0.46%
320,901
– –
HLT icon
44
Hilton Worldwide
HLT
$71.6B
$7.01M 0.44%
100,908
-161,372
-62% -$10.3M
LKFT
45
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4.28M 0.27%
42,026
-29,110
-41% -$2.54M
JCI icon
46
CALL
Johnson Controls International
JCI
$92.7B
$4.05M 0.26%
+20,200
New +$817K
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$4M 0.25%
214,261
-25,739
-11% -$450K
EPZM
48
DELISTED
Epizyme, Inc
EPZM
$3.44M 0.22%
180,574
-106,276
-37% -$1.62M
SGMO
49
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.06M 0.19%
+203,791
New +$2.25M
JACK icon
50
CALL
Jack in the Box
JACK
$334M
$2.39M 0.15%
+2,500
New +$239K
1
2
3 4

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DCM
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AB
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MFBTD
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IAS
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Bain Capital Public Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bain Capital Public Equity Management held 81 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management withdrew a net $212M in Q3 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bain Capital Public Equity Management opened a new position in Norfolk Southern worth $51.6M.

  • Bain Capital Public Equity Management's largest Q3 2017 buy was Norfolk Southern: 390,224 shares worth $51.6M.
  • Bain Capital Public Equity Management added most to Altaba Inc in Q3 2017, an estimated $133M increase.
  • Bain Capital Public Equity Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $105M.
  • Bain Capital Public Equity Management fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $60.4M.
  • Bain Capital Public Equity Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2017.
  • Bain Capital Public Equity Management opened 27 new positions and closed 19 in Q3 2017.
  • Bain Capital Public Equity Management's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.