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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
+11.26%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$108M
(+7.9%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
99
New
32
Increased
13
Reduced
17
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$328M |
| 2 |
SLB Ltd
SLB
|
+$46.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 5 |
Novartis
NVS
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$290M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.3M |
| 4 |
Boeing
BA
|
+$22.6M |
| 5 |
AstraZeneca
AZN
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
26
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $12.3M | 0.83% |
+974,843
| New | +$11.8M |
|
27
Merck
MRK
$355B
| $11.8M | 0.8% |
250,656
+122,873
| +96% | +$6.93M |
|
28
Liberty Media Series C
FWONK
$23.8B
| $11.1M | 0.75% |
309,091
-116,092
| -27% | -$3.54M |
|
29
WEX
WEX
$6.82B
| $10.8M | 0.73% |
56,525
-55,862
| -50% | -$9.74M |
|
30
ATI
ATI
$25.4B
| $10.5M | 0.71% |
419,836
+94,376
| +29% | +$2.55M |
|
|
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.2M | 0.69% |
+1,000,000
| New | +$10.2M |
|
32
Sarepta Therapeutics
SRPT
$2.19B
| $9.76M | 0.66% |
+73,800
| New | +$6.96M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.78M | 0.59% |
70,753
+13,768
| +24% | +$1.61M |
|
34
Salesforce
CRM
$210B
| $8.64M | 0.58% |
+63,327
| New | +$8.08M |
|
|
CMA
35
DELISTED
Comerica
CMA
| $8.61M | 0.58% |
+94,706
| New | +$9.07M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $8.28M | 0.56% |
+167,521
| New | +$8.76M |
|
37
PUT
Invesco QQQ Trust
QQQ
$474B
| $7.17M | 0.48% |
+10,322
| New | +$1.73M |
|
38
Camping World
CWH
$368M
| $7.11M | 0.48% |
+284,515
| New | +$7.09M |
|
|
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.4M | 0.43% |
+141,560
| New | +$6.45M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.11M | 0.41% |
+7,542
| New | +$2.04M |
|
41
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.59M | 0.38% |
59,389
-26,963
| -31% | -$2.36M |
|
|
IMDZ
42
DELISTED
Immune Design Corp.
IMDZ
| $5.56M | 0.37% |
1,221,368
-459,619
| -27% | -$1.83M |
|
43
Pentair
PNR
$9.03B
| $5.3M | 0.36% |
125,853
-57,224
| -31% | -$2.57M |
|
|
AFMD
44
DELISTED
Affimed
AFMD
| $5.29M | 0.36% |
320,901
| – | – |
|
45
East-West Bancorp
EWBC
$17.6B
| $4.49M | 0.3% |
+68,796
| New | +$4.65M |
|
|
DVAX
46
DELISTED
Dynavax Technologies
DVAX
| $4.2M | 0.28% |
+275,262
| New | +$4.76M |
|
|
CLLS
47
Cellectis
CLLS
$162M
| $3.1M | 0.21% |
+109,503
| New | +$3.26M |
|
48
Sea Limited
SE
$62.9B
| $2.82M | 0.19% |
+188,202
| New | +$2.42M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.47M | 0.17% |
+100,689
| New | +$2.45M |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.16% |
50,541
-1,959
| -4% | -$95.3K |
|
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Bain Capital Public Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bain Capital Public Equity Management held 99 positions worth $1.48B, up 7.9% from $1.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bain Capital Public Equity Management deployed $50.4M of net new capital in Q2 2018, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was DocuSign: 6,491,125 shares worth $344M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $290M trimmed.
- Bain Capital Public Equity Management's largest Q2 2018 buy was DocuSign: 6,491,125 shares worth $344M.
- Bain Capital Public Equity Management added most to Vertex Pharmaceuticals in Q2 2018, an estimated $23.4M increase.
- Bain Capital Public Equity Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $290M.
- Bain Capital Public Equity Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $67.2M.
- Bain Capital Public Equity Management's ten largest holdings make up 59% of its $1.48B portfolio in Q2 2018.
- Bain Capital Public Equity Management opened 32 new positions and closed 36 in Q2 2018.
- Bain Capital Public Equity Management's portfolio value rose 7.9% quarter-over-quarter to $1.48B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.