BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
This Quarter Return
+9.54%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$97.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15

Top Buys

1
KMI icon
Kinder Morgan
KMI
$175M
2
KMX icon
CarMax
KMX
$132M
3
PPG icon
PPG Industries
PPG
$99.9M
4
WP
Worldpay, Inc.
WP
$69.6M
5
DISH
DISH Network Corp.
DISH
$68.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$166M
2
DG icon
Dollar General
DG
$146M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$110M
4
BABA icon
Alibaba
BABA
$97.7M
5
WMB icon
Williams Companies
WMB
$97.4M

Sector Composition

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 Shares
Change % 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
– –
-3,050,600
Closed -$63.5M
S
52
DELISTED
Sprint Corporation
S
– –
-4,641,000
Closed -$29.4M
DRNA
53
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-560,718
Closed -$7.14M
VMW
54
DELISTED
VMware, Inc
VMW
– –
-920,609
Closed -$86.4M
WMB icon
55
Williams Companies
WMB
$70.5B
– –
-1,760,600
Closed -$97.4M
TCOM icon
56
Trip.com Group
TCOM
$46.6B
– –
-799,720
Closed -$45.4M
MNST icon
57
Monster Beverage
MNST
$62B
– –
-417,800
Closed -$38.3M
MHK icon
58
Mohawk Industries
MHK
$8.11B
– –
-519,600
Closed -$70.1M
HRI icon
59
Herc Holdings
HRI
$4.2B
– –
-2,673,250
Closed -$67.9M
DG icon
60
Dollar General
DG
$24.1B
– –
-2,381,000
Closed -$146M
CYH icon
61
Community Health Systems
CYH
$392M
– –
-1,102,500
Closed -$60.4M
CSCO icon
62
Cisco
CSCO
$268B
– –
-6,586,400
Closed -$166M
BABA icon
63
Alibaba
BABA
$325B
– –
-1,100,000
Closed -$97.7M
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