Bain Capital Public Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$161M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$102M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.5M |
| 4 |
Herc Holdings
HRI
|
+$55.8M |
| 5 |
AMC Global Media
AMCX
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$127M |
| 3 |
PPG Industries
PPG
|
+$114M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$88.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$5.28B
| $2.25M | 0.06% |
+125,000
| New | +$2.26M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.05% |
+50,000
| New | +$1.95M |
|
53
Booking.com
BKNG
$161B
| – | – |
-1,699,800
| Closed | -$56.2M |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,956,079
| Closed | -$64.8M |
|
55
The Mosaic Company
MOS
$7.33B
| – | – |
-1,274,007
| Closed | -$68.6M |
|
56
Veeco
VECO
$3.23B
| – | – |
-811,695
| Closed | -$28.7M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,523,405
| Closed | -$73.2M |
|
|
TTPH
58
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-18,376
| Closed | -$2.58M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,410,665
| Closed | -$149M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,390,043
| Closed | -$80.1M |
|
|
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,723,300
| Closed | -$88.7M |
|
Similar funds
Bain Capital Public Equity Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bain Capital Public Equity Management held 61 positions worth $3.99B, down 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bain Capital Public Equity Management withdrew a net $784M in Q3 2013, closing 9 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in BROADCOM CORP CL-A worth $149M.
- Bain Capital Public Equity Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 5,716,500 shares worth $149M.
- Bain Capital Public Equity Management added most to Herc Holdings in Q3 2013, an estimated $55.8M increase.
- Bain Capital Public Equity Management's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $127M.
- Bain Capital Public Equity Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $149M.
- Bain Capital Public Equity Management's ten largest holdings make up 45% of its $3.99B portfolio in Q3 2013.
- Bain Capital Public Equity Management opened 18 new positions and closed 9 in Q3 2013.
- Bain Capital Public Equity Management's portfolio value fell 6.7% quarter-over-quarter to $3.99B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2013, filed 12 Nov 2013.