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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
+9.58%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$95.1M
(+2.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$163M |
| 2 |
CarMax
KMX
|
+$110M |
| 3 |
PPG Industries
PPG
|
+$89.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
Dollar General
DG
|
+$146M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$110M |
| 4 |
Alibaba
BABA
|
+$97.7M |
| 5 |
Williams Companies
WMB
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 11.46% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$423M
| – | – |
-1,334,025
| Closed | -$60.4M |
|
|
52
Dollar General
DG
$27.9B
| – | – |
-2,381,000
| Closed | -$146M |
|
53
Herc Holdings
HRI
$5.61B
| – | – |
-891,083
| Closed | -$67.9M |
|
54
Mohawk Industries
MHK
$9.22B
| – | – |
-519,600
| Closed | -$70.1M |
|
55
Monster Beverage
MNST
$88.5B
| – | – |
-2,506,800
| Closed | -$38.3M |
|
56
Trip.com Group
TCOM
$29.1B
| – | – |
-1,599,440
| Closed | -$45.4M |
|
|
57
Williams Companies
WMB
$86.1B
| – | – |
-1,760,600
| Closed | -$97.4M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| – | – |
-920,609
| Closed | -$86.4M |
|
|
DRNA
59
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-560,718
| Closed | -$7.14M |
|
|
S
60
DELISTED
Sprint Corporation
S
| – | – |
-4,641,000
| Closed | -$29.4M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| – | – |
-3,050,600
| Closed | -$63.5M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-403,387
| Closed | -$34.1M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-1,184,089
| Closed | -$110M |
|
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Bain Capital Public Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bain Capital Public Equity Management held 63 positions worth $3.99B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bain Capital Public Equity Management withdrew a net $141M in Q4 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bain Capital Public Equity Management opened a new position in Kinder Morgan worth $175M.
- Bain Capital Public Equity Management's largest Q4 2014 buy was Kinder Morgan: 4,138,468 shares worth $175M.
- Bain Capital Public Equity Management added most to Citrix Systems Inc in Q4 2014, an estimated $69.7M increase.
- Bain Capital Public Equity Management's biggest Q4 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $70.4M.
- Bain Capital Public Equity Management fully exited Cisco in Q4 2014, selling an estimated $166M.
- Bain Capital Public Equity Management's ten largest holdings make up 44% of its $3.99B portfolio in Q4 2014.
- Bain Capital Public Equity Management opened 11 new positions and closed 15 in Q4 2014.
- Bain Capital Public Equity Management's portfolio value rose 2.4% quarter-over-quarter to $3.99B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.