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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
+14.93%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$446M
Cap. Flow
-$807M
Cap. Flow %
-22.8%
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$92.1M
2
APTV icon
Aptiv
APTV
+$82.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$76M
4
PANW icon
Palo Alto Networks
PANW
+$72.3M
5
XYL icon
Xylem
XYL
+$72.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$138M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$118M
3
TDG icon
TransDigm Group
TDG
+$114M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$91.6M
5
CPRI icon
Capri Holdings
CPRI
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Discretionary 15.78%
3 Consumer Staples 13.86%
4 Industrials 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.4B
– –
-376,343
Closed -$29.6M
PARA
52
DELISTED
Paramount Global Class B
PARA
– –
-1,086,611
Closed -$59.9M
PPG icon
53
PPG Industries
PPG
$26.6B
– –
-1,655,422
Closed -$138M
RGLS
54
DELISTED
Regulus Therapeutics
RGLS
– –
-7,500
Closed -$8.49M
RNG icon
55
RingCentral
RNG
$5.28B
– –
-125,000
Closed -$2.25M
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.77B
– –
-500,000
Closed -$23.6M
TCOM icon
57
Trip.com Group
TCOM
$29.1B
– –
-2,947,942
Closed -$86M
TDG icon
58
TransDigm Group
TDG
$67.7B
– –
-824,538
Closed -$114M
BCOV
59
DELISTED
Brightcove, Inc.
BCOV
– –
-520,006
Closed -$5.85M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$2.08M
ALU
61
DELISTED
Alcatel-Lucent
ALU
– –
-2,673,288
Closed -$9.07M
SWI
62
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,613,998
Closed -$91.6M
GEVA
63
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-266,141
Closed -$16.9M
BIND
64
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-450,000
Closed -$6.35M
1 2
3

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Bain Capital Public Equity Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bain Capital Public Equity Management held 64 positions worth $3.54B, down 11% from $3.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bain Capital Public Equity Management withdrew a net $807M in Q4 2013, closing 19 positions and reducing 17 holdings. Its most notable exit was PPG Industries, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bain Capital Public Equity Management opened a new position in Advance Auto Parts worth $103M.

  • Bain Capital Public Equity Management's largest Q4 2013 buy was Advance Auto Parts: 928,300 shares worth $103M.
  • Bain Capital Public Equity Management added most to BROADCOM CORP CL-A in Q4 2013, an estimated $76M increase.
  • Bain Capital Public Equity Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $118M.
  • Bain Capital Public Equity Management fully exited PPG Industries in Q4 2013, selling an estimated $138M.
  • Bain Capital Public Equity Management's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2013.
  • Bain Capital Public Equity Management opened 12 new positions and closed 19 in Q4 2013.
  • Bain Capital Public Equity Management's portfolio value fell 11% quarter-over-quarter to $3.54B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2013, filed 7 Feb 2014.