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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
+8.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
114
New
32
Increased
13
Reduced
19
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.1M |
| 2 |
Hilton Worldwide
HLT
|
+$48.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$42.4M |
| 4 |
Northrop Grumman
NOC
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$54.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$28.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$26.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.86% |
| 2 | Industrials | 17.05% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$75.3B
| $13M | 0.95% |
789,240
-1,700,595
| -68% | -$28.8M |
|
27
Liberty Media Series C
FWONK
$25.8B
| $12.7M | 0.92% |
+425,183
| New | +$14.1M |
|
28
Halliburton
HAL
$28B
| $12.3M | 0.9% |
262,937
-135,878
| -34% | -$6.71M |
|
29
Planet Fitness
PLNT
$3.7B
| $12.2M | 0.89% |
+322,784
| New | +$11.3M |
|
30
Essent Group
ESNT
$6.23B
| $12M | 0.87% |
281,039
-148,147
| -35% | -$6.72M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.81% |
+517,908
| New | +$11.3M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $9.35M | 0.68% |
113,639
-22,263
| -16% | -$1.77M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $9.11M | 0.66% |
164,381
-147,793
| -47% | -$7.88M |
|
34
WisdomTree
WT
$3.36B
| $8.65M | 0.63% |
943,244
-367,022
| -28% | -$3.96M |
|
35
Pentair
PNR
$10.7B
| $8.38M | 0.61% |
+183,077
| New | +$8.72M |
|
36
RH
RH
$3.47B
| $7.85M | 0.57% |
+82,394
| New | +$7.31M |
|
37
ATI
ATI
$31.1B
| $7.71M | 0.56% |
325,460
+54,664
| +20% | +$1.47M |
|
|
GES
38
DELISTED
Guess Inc
GES
| $7.71M | 0.56% |
+371,545
| New | +$6.2M |
|
39
United Airlines
UAL
$40.2B
| $7.62M | 0.55% |
+109,696
| New | +$7.58M |
|
|
40
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7M | 0.51% |
86,352
-305,224
| -78% | -$26.2M |
|
41
ICICI Bank
IBN
$108B
| $6.9M | 0.5% |
+779,461
| New | +$7.71M |
|
42
Merck
MRK
$323B
| $6.64M | 0.48% |
+127,783
| New | +$6.9M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.35M | 0.46% |
+56,985
| New | +$6.81M |
|
|
AFMD
44
DELISTED
Affimed
AFMD
| $5.94M | 0.43% |
320,901
| – | – |
|
|
IMDZ
45
DELISTED
Immune Design Corp.
IMDZ
| $5.55M | 0.4% |
1,680,987
-1,635,782
| -49% | -$5.79M |
|
46
Ironwood Pharmaceuticals
IRWD
$669M
| $4.5M | 0.33% |
+348,232
| New | +$4.34M |
|
47
Gilead Sciences
GILD
$165B
| $4.21M | 0.31% |
+55,864
| New | +$4.44M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.77M | 0.2% |
+52,500
| New | +$3.06M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| $2.5M | 0.18% |
+153,426
| New | +$2.46M |
|
|
KA
50
DELISTED
Kineta, Inc. Common Stock
KA
| $1.9M | 0.14% |
2,857
-3,064
| -52% | -$1.85M |
|
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Bain Capital Public Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bain Capital Public Equity Management held 114 positions worth $1.37B, down 0.02% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bain Capital Public Equity Management withdrew a net $70.9M in Q1 2018, closing 47 positions and reducing 19 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Coca-Cola Europacific Partners worth $44.8M.
- Bain Capital Public Equity Management's largest Q1 2018 buy was Coca-Cola Europacific Partners: 1,074,372 shares worth $44.8M.
- Bain Capital Public Equity Management added most to Honeywell in Q1 2018, an estimated $51.1M increase.
- Bain Capital Public Equity Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $54.4M.
- Bain Capital Public Equity Management fully exited Ultimate Software Group Inc in Q1 2018, selling an estimated $26.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.37B portfolio in Q1 2018.
- Bain Capital Public Equity Management opened 32 new positions and closed 47 in Q1 2018.
- Bain Capital Public Equity Management's portfolio value fell 0.02% quarter-over-quarter to $1.37B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.