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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
+3.29%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$216M
Cap. Flow
+$116M
Cap. Flow %
3.09%
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$174M
2
RTN
Raytheon Company
RTN
+$97.2M
3
DG icon
Dollar General
DG
+$95.3M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
TCOM icon
Trip.com Group
TCOM
+$80.9M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$106M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$103M
3
STZ icon
Constellation Brands
STZ
+$83.6M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
EDU icon
New Oriental
EDU
+$61.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.16%
2 Technology 15.26%
3 Materials 12.39%
4 Miscellaneous 12.08%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$46.6B
– –
-836,435
Closed -$42.1M
CPRI icon
52
Capri Holdings
CPRI
$1.63B
– –
-912,062
Closed -$74M
GILD icon
53
Gilead Sciences
GILD
$182B
– –
-647,736
Closed -$48.6M
PBYI icon
54
Puma Biotechnology
PBYI
$476M
– –
-401,330
Closed -$41.5M
STZ icon
55
Constellation Brands
STZ
$21.2B
– –
-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
1 2
3

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Bain Capital Public Equity Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bain Capital Public Equity Management held 63 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bain Capital Public Equity Management deployed $116M of net new capital in Q1 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 1,637,391 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $106M trimmed.

  • Bain Capital Public Equity Management's largest Q1 2014 buy was Air Products & Chemicals: 1,637,391 shares worth $180M.
  • Bain Capital Public Equity Management added most to Dollar General in Q1 2014, an estimated $95.3M increase.
  • Bain Capital Public Equity Management's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $106M.
  • Bain Capital Public Equity Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $103M.
  • Bain Capital Public Equity Management's ten largest holdings make up 46% of its $3.76B portfolio in Q1 2014.
  • Bain Capital Public Equity Management opened 18 new positions and closed 13 in Q1 2014.
  • Bain Capital Public Equity Management's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2014, filed 9 May 2014.