BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Return 30.54%
This Quarter Return
+3.63%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$216M
Cap. Flow
+$115M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$180M
2
RTN
Raytheon Company
RTN
$101M
3
DG icon
Dollar General
DG
$90.8M
4
TCOM icon
Trip.com Group
TCOM
$88.9M
5
SLM icon
SLM Corp
SLM
$78.5M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$104M
2
NRF
NorthStar Realty Finance Corp.
NRF
$103M
3
STZ icon
Constellation Brands
STZ
$83.6M
4
CPRI icon
Capri Holdings
CPRI
$74.1M
5
EDU icon
New Oriental
EDU
$59.8M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 15.26%
3 Materials 12.39%
4 Consumer Staples 11.06%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.8B
– –
-836,435
Closed -$42.1M
CPRI icon
52
Capri Holdings
CPRI
$2.57B
– –
-912,062
Closed -$74.1M
GILD icon
53
Gilead Sciences
GILD
$140B
– –
-647,736
Closed -$48.6M
PBYI icon
54
Puma Biotechnology
PBYI
$256M
– –
-401,330
Closed -$41.6M
STZ icon
55
Constellation Brands
STZ
$25.7B
– –
-1,187,643
Closed -$83.6M
INFI
56
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-303,266
Closed -$4.19M
SFUN
57
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,950
Closed -$10.7M
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-400,000
Closed -$10.3M
S
59
DELISTED
Sprint Corporation
S
– –
-5,084,900
Closed -$54.7M
NMBL
60
DELISTED
Nimble Storage, Inc.
NMBL
– –
-125,000
Closed -$5.66M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,899,725
Closed -$103M
CYNI
62
DELISTED
CYAN INC COM
CYNI
– –
-350,000
Closed -$1.85M
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-14,078,312
Closed -$57.2M
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