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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
-14.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-13.6%
Top 10 Hldgs %
61.1%
Holding
77
New
13
Increased
18
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$47M
2
PLAN
Anaplan, Inc.
PLAN
+$45.9M
3
AMZN icon
Amazon
AMZN
+$27.6M
4
HON icon
Honeywell
HON
+$26M
5
DAY
Dayforce
DAY
+$18.7M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$92.6M
2
CAT icon
Caterpillar
CAT
+$75.6M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
5
HLT icon
Hilton Worldwide
HLT
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Industrials 22.71%
3 Consumer Discretionary 14.66%
4 Healthcare 12.31%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$14.6B
$10.6M 0.99%
48,440
-55,821
-54% -$11.8M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.96%
1,000,000
– –
VOYA icon
28
Voya Financial
VOYA
$9.26B
$10.1M 0.94%
+251,614
New +$11.2M
RH icon
29
CALL
RH
RH
$3.56B
$9.05M 0.85%
75,558
+71,805
+1,913% +$8.63M
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 0.83%
500,000
– –
GBT
31
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.63M 0.81%
+210,216
New +$7.88M
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$8.3M 0.78%
+906,666
New +$10M
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$7.6M 0.71%
686,813
– –
AFMD
34
DELISTED
Affimed
AFMD
$7.35M 0.69%
236,281
-84,620
-26% -$3.15M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$6.16M 0.58%
18,805
+16,292
+648% +$2.43M
CRM icon
36
Salesforce
CRM
$162B
$4.34M 0.41%
31,664
-31,663
-50% -$4.36M
TT icon
37
Trane Technologies
TT
$105B
$3.31M 0.31%
+36,315
New +$3.57M
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.13M 0.29%
416,670
-321,873
-44% -$2.36M
ATI icon
39
ATI
ATI
$31.2B
$2.93M 0.27%
134,386
-248,312
-65% -$6.44M
OC icon
40
Owens Corning
OC
$12.2B
$2.88M 0.27%
+65,554
New +$3.18M
KRE icon
41
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.78M 0.26%
+16,882
New +$903K
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.36M 0.22%
55,564
-237,224
-81% -$9.45M
IWF icon
43
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.21%
+23,200
New +$818K
MMM icon
44
PUT
3M
MMM
$93.9B
$1.55M 0.15%
+3,125
New +$519K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.13%
9,750
+631
+7% +$170K
IMDZ
46
DELISTED
Immune Design Corp.
IMDZ
$1.16M 0.11%
892,061
-247,883
-22% -$431K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$480B
$1.08M 0.1%
5,275
-3,361
-39% -$562K
VGK icon
48
PUT
Vanguard FTSE Europe ETF
VGK
$31B
$865K 0.08%
+7,692
New +$396K
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$556K 0.05%
4,000
+1,700
+74% +$137K
CRIS icon
50
Curis
CRIS
$7.33M
$53K 0.01%
192
-37
-16% -$20.2K
1
2
3 4

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Bain Capital Public Equity Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bain Capital Public Equity Management held 77 positions worth $1.07B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bain Capital Public Equity Management withdrew a net $146M in Q4 2018, closing 27 positions and reducing 16 holdings. Its most notable exit was Caterpillar, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management opened a new position in Anaplan, Inc. worth $49.3M.

  • Bain Capital Public Equity Management's largest Q4 2018 buy was Anaplan, Inc.: 1,857,204 shares worth $49.3M.
  • Bain Capital Public Equity Management added most to Northrop Grumman in Q4 2018, an estimated $47M increase.
  • Bain Capital Public Equity Management's biggest Q4 2018 reduction was DocuSign, cutting an estimated $92.6M.
  • Bain Capital Public Equity Management fully exited Caterpillar in Q4 2018, selling an estimated $75.6M.
  • Bain Capital Public Equity Management's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2018.
  • Bain Capital Public Equity Management opened 13 new positions and closed 27 in Q4 2018.
  • Bain Capital Public Equity Management's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.