BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
1-Year Return
30.54%
This Quarter Return
+6.52%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$204M
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
99
New
36
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$40.2M |
| 2 |
Fortive
FTV
|
$29.9M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
New York Times
NYT
|
$22.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$22M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$78.8M |
| 2 |
Johnson Controls International
JCI
|
$70.5M |
| 3 |
Jack in the Box
JACK
|
$67.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 5 |
Norfolk Southern
NSC
|
$51.6M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 1.13% |
312,174
-238,077
| -43% | -$11.8M |
|
27
Hilton Worldwide
HLT
$65.2B
| $15.1M | 1.1% |
188,725
+87,817
| +87% | +$7.01M |
|
28
State Street
STT
$32.2B
| $13.5M | 0.98% |
+138,490
| New | +$13.5M |
|
29
Hubbell
HUBB
$23B
| $13.5M | 0.98% |
+99,486
| New | +$13.5M |
|
|
IMDZ
30
DELISTED
Immune Design Corp.
IMDZ
| $12.9M | 0.94% |
3,316,769
+2,017,756
| +155% | +$7.87M |
|
31
Oshkosh
OSK
$8.82B
| $12.7M | 0.93% |
+140,075
| New | +$12.7M |
|
32
Capital One
COF
$144B
| $11.9M | 0.86% |
+119,210
| New | +$11.9M |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| $11.3M | 0.83% |
686,813
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.76% |
70,000
-100,868
| -59% | -$15.1M |
|
35
Liberty Broadband Class C
LBRDK
$8.57B
| $10.2M | 0.74% |
+119,527
| New | +$10.2M |
|
|
36
Johnson Controls International
JCI
$69.8B
| $10.1M | 0.73% |
264,565
-1,849,764
| -87% | -$70.5M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $10M | 0.73% |
+135,902
| New | +$10M |
|
38
Schlumberger
SLB
$53.6B
| $8.99M | 0.65% |
+133,448
| New | +$8.99M |
|
39
Merus
MRUS
$4.9B
| $8.3M | 0.6% |
+196,090
| New | +$8.3M |
|
|
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.79M | 0.57% |
70,374
-27,157
| -28% | -$3.01M |
|
41
WEX
WEX
$5.83B
| $7.1M | 0.52% |
+50,300
| New | +$7.1M |
|
42
RTX Corp
RTX
$212B
| $6.57M | 0.48% |
+81,789
| New | +$6.57M |
|
43
ATI
ATI
$10.6B
| $6.54M | 0.48% |
+270,796
| New | +$6.54M |
|
44
Watsco
WSO
$16.3B
| $6.42M | 0.47% |
+37,768
| New | +$6.42M |
|
45
FedEx
FDX
$52.6B
| $6.29M | 0.46% |
+25,188
| New | +$6.29M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.43% |
111,426
-79,374
| -42% | -$4.25M |
|
47
AstraZeneca
AZN
$254B
| $5.79M | 0.42% |
+166,862
| New | +$5.79M |
|
48
Nektar Therapeutics
NKTR
$611M
| $4.95M | 0.36% |
+5,524
| New | +$4.95M |
|
|
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
| $4.83M | 0.35% |
5,921
+3,288
| +125% | +$2.68M |
|
|
ACGN
50
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.82M | 0.35% |
+16,799
| New | +$4.82M |
|