BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.07%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-5.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$161M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$110M |
| 3 |
Comcast
CMCSA
|
$107M |
| 4 |
Alibaba
BABA
|
$97.7M |
| 5 |
Commault Systems
CVLT
|
$80.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$169M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$95.4M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$81.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.6M |
| 5 |
Herc Holdings
HRI
|
$74.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Larimar Therapeutics
LRMR
$310M
| $13.1M | 0.34% | 666,480 | – | – |
|
|
DRNA
52
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.14M | 0.18% | 560,718 -952,682 | -63% | -$12.1M |
|
53
Aptiv
APTV
$17.3B
| – | – | -715,131 | Closed | -$49.2M |
|
54
Arrowhead Research
ARWR
$3.05B
| – | – | -829,710 | Closed | -$11.9M |
|
55
Dynavax Technologies
DVAX
$1.19B
| – | – | -5,274,936 | Closed | -$8.44M |
|
56
New Oriental
EDU
$7.85B
| – | – | -2,647,642 | Closed | -$70.3M |
|
57
Home Depot
HD
$405B
| – | – | -638,500 | Closed | -$51.7M |
|
58
Magna International
MGA
$12.9B
| – | – | -568,853 | Closed | -$61.3M |
|
59
ODP
ODP
$610M
| – | – | -4,140,800 | Closed | -$23.6M |
|
60
Sensata Technologies
ST
$4.74B
| – | – | -1,195,804 | Closed | -$55.9M |
|
61
United Parks & Resorts
PRKS
$2.89B
| – | – | -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 |
|