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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
+10.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$371M
Cap. Flow
+$116M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$172M
2
CPRI icon
Capri Holdings
CPRI
+$142M
3
TWTR
Twitter, Inc.
TWTR
+$136M
4
SIG icon
Signet Jewelers
SIG
+$131M
5
RL icon
Ralph Lauren
RL
+$99.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$135M
2
DG icon
Dollar General
DG
+$126M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$121M
4
RTN
Raytheon Company
RTN
+$101M
5
MJN
Mead Johnson Nutrition Company
MJN
+$84.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.59%
2 Technology 15.88%
3 Healthcare 11.49%
4 Miscellaneous 9.15%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$406M
$13.2M 0.32%
+55,540
New +$13.2M
FMI
52
DELISTED
Foundation Medicine, Inc.
FMI
$12M 0.29%
+446,400
New +$11.3M
ARWR icon
53
Arrowhead Research
ARWR
$9.98B
$11.9M 0.29%
829,710
+112,210
+16% +$1.47M
CNCE
54
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11.6M 0.28%
1,147,833
– –
DVAX
55
DELISTED
Dynavax Technologies
DVAX
$8.44M 0.2%
527,494
-187,510
-26% -$2.83M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.96B
– –
-207,889
Closed -$8.14M
AMCX icon
57
AMC Global Media
AMCX
$503M
– –
-634,160
Closed -$46.3M
AMZN icon
58
Amazon
AMZN
$2.68T
– –
-4,540,000
Closed -$76.4M
ATEN icon
59
A10 Networks
ATEN
$1.94B
– –
-341,417
Closed -$5.13M
CYTK icon
60
Cytokinetics
CYTK
$9.64B
– –
-687,260
Closed -$6.53M
NOK icon
61
Nokia
NOK
$55.1B
– –
-5,586,225
Closed -$41M
PANW icon
62
Palo Alto Networks
PANW
$307B
– –
-4,123,200
Closed -$47.1M
SBH icon
63
Sally Beauty Holdings
SBH
$1.47B
– –
-905,100
Closed -$24.8M
VIV icon
64
Telefônica Brasil
VIV
$19B
– –
-521,352
Closed -$11.1M
WIX icon
65
WIX.com
WIX
$3.46B
– –
-1,127,930
Closed -$25.9M
XYL icon
66
Xylem
XYL
$25.1B
– –
-1,741,763
Closed -$63.4M
NBIS
67
Nebius Group N.V.
NBIS
$56.4B
– –
-555,500
Closed -$16.8M
TRVN
68
DELISTED
Trevena, Inc.
TRVN
– –
-1,280
Closed -$6.29M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-105,358
Closed -$22.9M
RTN
70
DELISTED
Raytheon Company
RTN
– –
-1,024,368
Closed -$101M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-549,500
Closed -$41.3M
HMIN
72
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,380,804
Closed -$44.6M
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,229,400
Closed -$27.1M
1 2
3

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AB
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Bain Capital Public Equity Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bain Capital Public Equity Management held 73 positions worth $4.13B, up 9.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bain Capital Public Equity Management's Q2 2014 filing shows 23 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Cisco: 7,219,900 shares worth $179M. The largest sale was Monsanto Co, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Public Equity Management's largest Q2 2014 buy was Cisco: 7,219,900 shares worth $179M.
  • Bain Capital Public Equity Management added most to Herc Holdings in Q2 2014, an estimated $66.5M increase.
  • Bain Capital Public Equity Management's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $135M.
  • Bain Capital Public Equity Management fully exited Raytheon Company in Q2 2014, selling an estimated $101M.
  • Bain Capital Public Equity Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2014.
  • Bain Capital Public Equity Management opened 23 new positions and closed 18 in Q2 2014.
  • Bain Capital Public Equity Management's portfolio value rose 9.9% quarter-over-quarter to $4.13B.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.