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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
+8.41%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
83
New
25
Increased
17
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$148M |
| 2 |
AABA
Altaba Inc
AABA
|
+$142M |
| 3 |
Johnson Controls International
JCI
|
+$73.7M |
| 4 |
Jack in the Box
JACK
|
+$57.4M |
| 5 |
Novartis
NVS
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$84.3M |
| 2 |
Park Hotels & Resorts
PK
|
+$66.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$47.1M |
| 4 |
Viasat
VSAT
|
+$43.6M |
| 5 |
Comcast
CMCSA
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 26.12% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
51
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | 0.1% |
70,000
| – | – |
|
52
CALL
AstraZeneca
AZN
$249B
| $1.45M | 0.09% |
+5,000
| New | +$327K |
|
|
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
| $1.23M | 0.07% |
+1,882
| New | +$1.34M |
|
|
54
PUT
AstraZeneca
AZN
$249B
| $875K | 0.05% |
+5,000
| New | +$327K |
|
|
55
AstraZeneca
AZN
$249B
| – | – |
-20,000
| Closed | -$1.31M |
|
56
PUT
Bristol-Myers Squibb
BMY
$131B
| – | – |
-12,000
| Closed | -$6.97M |
|
|
57
Comcast
CMCSA
$90.4B
| – | – |
-1,150,336
| Closed | -$43.2M |
|
58
Dover
DOV
$28.5B
| – | – |
-228,479
| Closed | -$14.8M |
|
|
59
General Dynamics
GD
$105B
| – | – |
-450,496
| Closed | -$84.3M |
|
60
Globant
GLOB
$1.61B
| – | – |
-134,900
| Closed | -$4.91M |
|
61
Global Payments
GPN
$22.5B
| – | – |
-224,922
| Closed | -$18.1M |
|
62
Humana
HUM
$46B
| – | – |
-99,753
| Closed | -$20.6M |
|
|
JWN
63
CALL
DELISTED
Nordstrom
JWN
| – | – |
-7,500
| Closed | -$4K |
|
64
Medtronic
MDT
$111B
| – | – |
-62,800
| Closed | -$5.06M |
|
65
CALL
Merck
MRK
$317B
| – | – |
-42,968
| Closed | -$18.9M |
|
|
66
Merck
MRK
$317B
| – | – |
-156,571
| Closed | -$9.49M |
|
|
67
PUT
Merck
MRK
$317B
| – | – |
-12,890
| Closed | -$1.77M |
|
68
Nike
NKE
$61.9B
| – | – |
-146,900
| Closed | -$8.19M |
|
|
69
Park Hotels & Resorts
PK
$2.97B
| – | – |
-2,599,117
| Closed | -$66.7M |
|
70
SBA Communications
SBAC
$19.4B
| – | – |
-43,491
| Closed | -$5.24M |
|
71
Teleflex
TFX
$5.93B
| – | – |
-25,800
| Closed | -$5M |
|
72
Viavi Solutions
VIAV
$9.67B
| – | – |
-1,210,000
| Closed | -$13M |
|
73
Voya Financial
VOYA
$9.31B
| – | – |
-893,863
| Closed | -$33.9M |
|
74
Xerox
XRX
$424M
| – | – |
-223,175
| Closed | -$6.55M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,070,140
| Closed | -$31.6M |
|
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Bain Capital Public Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bain Capital Public Equity Management held 83 positions worth $1.66B, up 18% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bain Capital Public Equity Management deployed $220M of net new capital in Q2 2017, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 1,255,627 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viasat, an estimated $43.6M trimmed.
- Bain Capital Public Equity Management's largest Q2 2017 buy was Honeywell: 1,255,627 shares worth $151M.
- Bain Capital Public Equity Management added most to Pentair in Q2 2017, an estimated $34.6M increase.
- Bain Capital Public Equity Management's biggest Q2 2017 reduction was Viasat, cutting an estimated $43.6M.
- Bain Capital Public Equity Management fully exited General Dynamics in Q2 2017, selling an estimated $84.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 53% of its $1.66B portfolio in Q2 2017.
- Bain Capital Public Equity Management opened 25 new positions and closed 29 in Q2 2017.
- Bain Capital Public Equity Management's portfolio value rose 18% quarter-over-quarter to $1.66B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.