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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
+6.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$227M
Cap. Flow
-$332M
Cap. Flow %
-8.5%
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$154M
2
CMCSA icon
Comcast
CMCSA
+$109M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$102M
4
BABA icon
Alibaba
BABA
+$98.8M
5
CVLT icon
Commault Systems
CVLT
+$82.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$169M
2
HRI icon
Herc Holdings
HRI
+$83.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$82M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$81.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$79.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Technology 19.14%
3 Healthcare 11.19%
4 Communication Services 10.71%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$432M
$13.1M 0.34%
55,540
– –
DRNA
52
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.14M 0.18%
560,718
-952,682
-63% -$14.4M
APTV icon
53
Aptiv
APTV
$10.3B
– –
-715,131
Closed -$49.2M
ARWR icon
54
Arrowhead Research
ARWR
$12.4B
– –
-829,710
Closed -$11.9M
DVAX
55
DELISTED
Dynavax Technologies
DVAX
– –
-527,494
Closed -$8.44M
EDU icon
56
New Oriental
EDU
$8.98B
– –
-2,647,642
Closed -$70.3M
HD icon
57
Home Depot
HD
$355B
– –
-638,500
Closed -$51.7M
MGA icon
58
Magna International
MGA
$18.8B
– –
-1,137,706
Closed -$61.3M
ODP
59
DELISTED
ODP
ODP
– –
-414,080
Closed -$23.6M
ST icon
60
Sensata Technologies
ST
$6.79B
– –
-1,195,804
Closed -$55.9M
PRKS icon
61
United Parks & Resorts
PRKS
$2.12B
– –
-1,727,200
Closed -$48.9M
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,147,833
Closed -$11.6M
MON
63
DELISTED
Monsanto Co
MON
– –
-1,353,660
Closed -$169M
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-288,253
Closed -$26.9M
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-315,371
Closed -$79.6M
IDIX
66
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-3,364,623
Closed -$81.1M
SHPG
67
DELISTED
Shire pic
SHPG
– –
-91,900
Closed -$21.6M
1 2
3

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AB
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Bain Capital Public Equity Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bain Capital Public Equity Management held 67 positions worth $3.9B, down 5.5% from $4.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bain Capital Public Equity Management withdrew a net $332M in Q3 2014, closing 15 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bain Capital Public Equity Management opened a new position in Citrix Systems Inc worth $161M.

  • Bain Capital Public Equity Management's largest Q3 2014 buy was Citrix Systems Inc: 2,833,462 shares worth $161M.
  • Bain Capital Public Equity Management added most to Dollar General in Q3 2014, an estimated $64.7M increase.
  • Bain Capital Public Equity Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $83.5M.
  • Bain Capital Public Equity Management fully exited Monsanto Co in Q3 2014, selling an estimated $169M.
  • Bain Capital Public Equity Management's ten largest holdings make up 40% of its $3.9B portfolio in Q3 2014.
  • Bain Capital Public Equity Management opened 12 new positions and closed 15 in Q3 2014.
  • Bain Capital Public Equity Management's portfolio value fell 5.5% quarter-over-quarter to $3.9B.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.