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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
+2.65%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$68.6M
Cap. Flow
-$43.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.21%
Holding
67
New
36
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$97.8M
2
LLL
L3 Technologies, Inc.
LLL
+$93.7M
3
HLT icon
Hilton Worldwide
HLT
+$84M
4
CMCSA icon
Comcast
CMCSA
+$60.7M
5
JCI icon
Johnson Controls International
JCI
+$58.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$124M
2
DATA
Tableau Software, Inc.
DATA
+$91.2M
3
AGN
Allergan plc
AGN
+$84.2M
4
FIS icon
Fidelity National Information Services
FIS
+$78.1M
5
SABR icon
Sabre
SABR
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 20.82%
3 Healthcare 20.56%
4 Consumer Discretionary 15%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$2.92M 0.2%
+75,720
New +$2.95M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$2.05M 0.14%
+5,550
New +$709K
NBIS
53
Nebius Group N.V.
NBIS
$56.4B
$1.96M 0.13%
+97,500
New +$1.92M
CMCSA icon
54
CALL
Comcast
CMCSA
$86.7B
$1.58M 0.11%
+5,000
New +$167K
EEM icon
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.05M 0.07%
+14,600
New +$527K
JWN
56
CALL
DELISTED
Nordstrom
JWN
$495K 0.03%
+7,500
New +$407K
CYBR
57
DELISTED
CyberArk
CYBR
– –
-873,959
Closed -$43.3M
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
– –
-1,013,415
Closed -$78.1M
MRK icon
59
Merck
MRK
$355B
– –
-2,126,267
Closed -$124M
MRK icon
60
PUT
Merck
MRK
$355B
– –
-17,507
Closed -$4.89M
NTNX icon
61
Nutanix
NTNX
$18.4B
– –
-75,000
Closed -$2.77M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200,000
Closed -$3.37M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,597,209
Closed -$47.5M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
– –
-1,958,953
Closed -$91.2M
APTI
65
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-50,000
Closed -$1.08M
AMSG
66
DELISTED
Amsurg Corp
AMSG
– –
-582,671
Closed -$39.1M
1 2
3

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Bain Capital Public Equity Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bain Capital Public Equity Management held 67 positions worth $1.47B, down 4.5% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bain Capital Public Equity Management's Q4 2016 filing shows 36 new, 4 increased, 14 reduced and 10 closed positions. Its largest new stake was General Dynamics: 597,904 shares worth $103M. The largest sale was Merck, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Bain Capital Public Equity Management's largest Q4 2016 buy was General Dynamics: 597,904 shares worth $103M.
  • Bain Capital Public Equity Management added most to ARRIS International plc Ordinary Shares in Q4 2016, an estimated $11.5M increase.
  • Bain Capital Public Equity Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $84.2M.
  • Bain Capital Public Equity Management fully exited Merck in Q4 2016, selling an estimated $124M.
  • Bain Capital Public Equity Management's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2016.
  • Bain Capital Public Equity Management opened 36 new positions and closed 10 in Q4 2016.
  • Bain Capital Public Equity Management's portfolio value fell 4.5% quarter-over-quarter to $1.47B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.