BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.96%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-6.7%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
61
New
18
Increased
5
Reduced
19
Closed
9
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$149M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$91.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.5M |
| 4 |
AMC Networks
AMCX
|
$52.2M |
| 5 |
PTC Therapeutics
PTCT
|
$50.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$88.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$80.1M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 15.36% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $2.25M | 0.06% |
+125,000
| New | +$2.25M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.05% |
+50,000
| New | +$2.08M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,723,300
| Closed | -$88.7M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,390,043
| Closed | -$80.1M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,410,665
| Closed | -$149M |
|
|
TTPH
56
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-18,376
| Closed | -$2.58M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,523,405
| Closed | -$73.2M |
|
58
Veeco
VECO
$1.42B
| – | – |
-811,695
| Closed | -$28.7M |
|
59
The Mosaic Company
MOS
$10.4B
| – | – |
-1,274,007
| Closed | -$68.6M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,956,079
| Closed | -$64.8M |
|
61
Booking.com
BKNG
$181B
| – | – |
-67,992
| Closed | -$56.2M |
|