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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
+6.59%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
50
Increased
12
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$37.8M |
| 2 |
Fortive
FTV
|
+$30M |
| 3 |
Casey's General Stores
CASY
|
+$22.3M |
| 4 |
New York Times
NYT
|
+$22.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$73.6M |
| 2 |
Johnson Controls International
JCI
|
+$72.3M |
| 3 |
Jack in the Box
JACK
|
+$67.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$55M |
| 5 |
Norfolk Southern
NSC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.12% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 1.13% |
312,174
-238,077
| -43% | -$10.9M |
|
27
Hilton Worldwide
HLT
$72.5B
| $15.1M | 1.1% |
188,725
+87,817
| +87% | +$6.51M |
|
28
State Street
STT
$50.8B
| $13.5M | 0.98% |
+138,490
| New | +$13.2M |
|
29
Hubbell
HUBB
$26.8B
| $13.5M | 0.98% |
+99,486
| New | +$12.4M |
|
|
IMDZ
30
DELISTED
Immune Design Corp.
IMDZ
| $12.9M | 0.94% |
3,316,769
+2,017,756
| +155% | +$11M |
|
31
Oshkosh
OSK
$9.47B
| $12.7M | 0.93% |
+140,075
| New | +$12.3M |
|
32
Capital One
COF
$135B
| $11.9M | 0.86% |
+119,210
| New | +$10.9M |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| $11.3M | 0.83% |
686,813
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$123B
| $10.5M | 0.76% |
70,000
-100,868
| -59% | -$14.9M |
|
35
Liberty Broadband Class C
LBRDK
$5.32B
| $10.2M | 0.74% |
+119,527
| New | +$10.6M |
|
|
36
Johnson Controls International
JCI
$93.6B
| $10.1M | 0.73% |
264,565
-1,849,764
| -87% | -$72.3M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $10M | 0.73% |
+135,902
| New | +$9.71M |
|
38
SLB Ltd
SLB
$76.5B
| $8.99M | 0.65% |
+133,448
| New | +$8.65M |
|
|
MRUS
39
DELISTED
Merus
MRUS
| $8.3M | 0.6% |
+196,090
| New | +$3.32M |
|
|
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.79M | 0.57% |
70,374
-27,157
| -28% | -$2.73M |
|
41
WEX
WEX
$6.46B
| $7.1M | 0.52% |
+50,300
| New | +$6.29M |
|
42
RTX Corp
RTX
$301B
| $6.57M | 0.48% |
+81,789
| New | +$6.21M |
|
43
ATI
ATI
$30.5B
| $6.54M | 0.48% |
+270,796
| New | +$6.44M |
|
44
Watsco Inc
WSO
$13.2B
| $6.42M | 0.47% |
+37,768
| New | +$6.24M |
|
45
FedEx
FDX
$74.7B
| $6.29M | 0.46% |
+25,188
| New | +$5.76M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.43% |
111,426
-79,374
| -42% | -$4.64M |
|
47
AstraZeneca
AZN
$250B
| $5.79M | 0.42% |
+83,431
| New | +$5.63M |
|
48
Nektar Therapeutics
NKTR
$2.48B
| $4.95M | 0.36% |
+5,524
| New | +$3.27M |
|
|
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
| $4.83M | 0.35% |
5,921
+3,288
| +125% | +$1.26M |
|
|
ACGN
50
DELISTED
Aceragen Inc
ACGN
| $4.82M | 0.35% |
+16,799
| New | +$4.8M |
|
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Bain Capital Public Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bain Capital Public Equity Management held 112 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity Management withdrew a net $266M in Q4 2017, closing 30 positions and reducing 17 holdings. Its most notable exit was Puma Biotechnology, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Comcast worth $40.2M.
- Bain Capital Public Equity Management's largest Q4 2017 buy was Comcast: 1,004,967 shares worth $40.2M.
- Bain Capital Public Equity Management added most to AutoZone in Q4 2017, an estimated $20.6M increase.
- Bain Capital Public Equity Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $72.3M.
- Bain Capital Public Equity Management fully exited Puma Biotechnology in Q4 2017, selling an estimated $73.6M.
- Bain Capital Public Equity Management's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2017.
- Bain Capital Public Equity Management opened 50 new positions and closed 30 in Q4 2017.
- Bain Capital Public Equity Management's portfolio value fell 13% quarter-over-quarter to $1.38B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.