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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
+6.52%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$61.2M
Cap. Flow
-$145M
Cap. Flow %
-10.24%
Top 10 Hldgs %
42.21%
Holding
86
New
29
Increased
7
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$70.7M
2
PK icon
Park Hotels & Resorts
PK
+$69M
3
BAC icon
Bank of America
BAC
+$55.4M
4
PNR icon
Pentair
PNR
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$55.3M
2
LLL
L3 Technologies, Inc.
LLL
+$54.5M
3
SABR icon
Sabre
SABR
+$49.5M
4
CTXS
Citrix Systems Inc
CTXS
+$39.2M
5
COL
Rockwell Collins
COL
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 21.78%
3 Industrials 20.21%
4 Communication Services 8.68%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
51
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$4.71M 0.33%
+54,600
New +$3.93M
PBYI icon
52
Puma Biotechnology
PBYI
$477M
$3.23M 0.23%
+86,700
New +$3.16M
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$2.92M 0.21%
+45,900
New +$2.79M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$2.65M 0.19%
9,600
+4,050
+73% +$553K
MRK icon
55
PUT
Merck
MRK
$355B
$1.77M 0.13%
+12,890
New +$782K
ARD
56
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.54M 0.11%
+70,000
New +$1.54M
IMDZ
57
DELISTED
Immune Design Corp.
IMDZ
$537K 0.04%
+78,967
New +$457K
JWN
58
CALL
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
7,500
– –
AZN icon
59
CALL
AstraZeneca
AZN
$251B
– –
-20,000
Closed -$4.9M
CCI icon
60
Crown Castle
CCI
$31.2B
– –
-94,107
Closed -$8.17M
CMCSA icon
61
CALL
Comcast
CMCSA
$86.7B
– –
-5,000
Closed -$1.58M
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-14,600
Closed -$1.05M
FTV icon
63
Fortive
FTV
$17B
– –
-292,336
Closed -$9.89M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
– –
-75,720
Closed -$2.92M
GS icon
65
Goldman Sachs
GS
$284B
– –
-94,691
Closed -$22.7M
HON icon
66
Honeywell
HON
$64.5B
– –
-289,203
Closed -$30.3M
HUBB icon
67
Hubbell
HUBB
$23.2B
– –
-131,536
Closed -$15.3M
JCI icon
68
Johnson Controls International
JCI
$83.8B
– –
-1,342,363
Closed -$55.3M
JWN
69
DELISTED
Nordstrom
JWN
– –
-539,902
Closed -$24.1M
LII icon
70
Lennox International
LII
$12.5B
– –
-62,500
Closed -$9.57M
MGM icon
71
MGM Resorts International
MGM
$9.87B
– –
-1,121,106
Closed -$32.3M
NSC icon
72
Norfolk Southern
NSC
$71.9B
– –
-92,400
Closed -$9.99M
ON icon
73
ON Semiconductor
ON
$28.5B
– –
-422,000
Closed -$5.38M
SABR icon
74
Sabre
SABR
$843M
– –
-1,983,112
Closed -$49.5M
SFM icon
75
Sprouts Farmers Market
SFM
$6.85B
– –
-200,740
Closed -$3.8M
1 2
3
4

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DCM
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AB
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Bain Capital Public Equity Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bain Capital Public Equity Management held 86 positions worth $1.41B, down 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bain Capital Public Equity Management withdrew a net $145M in Q1 2017, closing 28 positions and reducing 19 holdings. Its most notable exit was Johnson Controls International, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bain Capital Public Equity Management opened a new position in Park Hotels & Resorts worth $66.7M.

  • Bain Capital Public Equity Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,599,117 shares worth $66.7M.
  • Bain Capital Public Equity Management added most to Northrop Grumman in Q1 2017, an estimated $70.7M increase.
  • Bain Capital Public Equity Management's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $54.5M.
  • Bain Capital Public Equity Management fully exited Johnson Controls International in Q1 2017, selling an estimated $55.3M.
  • Bain Capital Public Equity Management's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2017.
  • Bain Capital Public Equity Management opened 29 new positions and closed 28 in Q1 2017.
  • Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $1.41B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.