BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.59%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
61
New
29
Increased
3
Reduced
14
Closed
9
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$94.6M |
| 3 |
Hilton Worldwide
HLT
|
$93.2M |
| 4 |
Comcast
CMCSA
|
$62.8M |
| 5 |
Johnson Controls International
JCI
|
$55.3M |
Top Sells
| 1 |
Merck
MRK
|
$127M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$108M |
| 3 |
AGN
Allergan plc
AGN
|
$85.4M |
| 4 |
Fidelity National Information Services
FIS
|
$78.1M |
| 5 |
Sabre
SABR
|
$54.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
52
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,013,415
| Closed | -$78.1M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
54
Merck
MRK
$210B
| – | – |
-2,126,267
| Closed | -$127M |
|
55
Nutanix
NTNX
$18.2B
| – | – |
-75,000
| Closed | -$2.78M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-200,000
| Closed | -$3.37M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,597,209
| Closed | -$47.5M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,958,953
| Closed | -$108M |
|
|
APTI
60
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-50,000
| Closed | -$1.09M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| – | – |
-582,671
| Closed | -$39.1M |
|