We are live on ! Find out more
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
+4.66%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$28.3M
Cap. Flow
-$110M
Cap. Flow %
-2.74%
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$172M
2
TDG icon
TransDigm Group
TDG
+$116M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$175M
2
RL icon
Ralph Lauren
RL
+$111M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$82.1M
5
TWTR
Twitter, Inc.
TWTR
+$68.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Technology 16.26%
3 Healthcare 12.07%
4 Industrials 8.14%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,382,837
Closed -$91.5M
P
52
DELISTED
Pandora Media Inc
P
– –
-2,859,379
Closed -$51M
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
– –
-895,800
Closed -$19.9M
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
– –
-1,589,510
Closed -$29.4M
YOKU
55
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,235,182
Closed -$22M
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,278,042
Closed -$63.7M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-153,613
Closed -$23.4M
1 2
3

Similar funds

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Bain Capital Public Equity Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bain Capital Public Equity Management held 57 positions worth $4.02B, up 0.71% from $3.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management's Q1 2015 filing shows 9 new, 18 increased, 8 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,299,647 shares worth $178M. The largest sale was Kinder Morgan, an estimated $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Public Equity Management's largest Q1 2015 buy was Cheniere Energy: 2,299,647 shares worth $178M.
  • Bain Capital Public Equity Management added most to TransDigm Group in Q1 2015, an estimated $116M increase.
  • Bain Capital Public Equity Management's biggest Q1 2015 reduction was Ulta Beauty, cutting an estimated $51.2M.
  • Bain Capital Public Equity Management fully exited Kinder Morgan in Q1 2015, selling an estimated $175M.
  • Bain Capital Public Equity Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
  • Bain Capital Public Equity Management opened 9 new positions and closed 18 in Q1 2015.
  • Bain Capital Public Equity Management's portfolio value rose 0.71% quarter-over-quarter to $4.02B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.