BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
This Quarter Return
+8.4%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$281M
Cap. Flow %
17.1%
Top 10 Hldgs %
53.19%
Holding
78
New
21
Increased
16
Reduced
10
Closed
25

Top Buys

1
HON icon
Honeywell
HON
$151M
2
AABA
Altaba Inc. Common Stock
AABA
$142M
3
JCI icon
Johnson Controls International
JCI
$76.4M
4
JACK icon
Jack in the Box
JACK
$54.8M
5
NVS icon
Novartis
NVS
$45.8M

Top Sells

1
GD icon
General Dynamics
GD
$84.3M
2
PK icon
Park Hotels & Resorts
PK
$66.7M
3
LLL
L3 Technologies, Inc.
LLL
$47.1M
4
VSAT icon
Viasat
VSAT
$43.9M
5
CMCSA icon
Comcast
CMCSA
$43.2M

Sector Composition

1 Technology 26.56%
2 Industrials 26.42%
3 Healthcare 19.17%
4 Consumer Discretionary 8.88%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
51
DELISTED
Scana
SCG
– –
-107,005
Closed -$6.99M
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-348,000
Closed -$9.21M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
– –
-285,008
Closed -$47.1M
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-228,517
Closed -$12.2M
RTN
55
DELISTED
Raytheon Company
RTN
– –
-130,750
Closed -$19.9M
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
– –
-74,190
Closed -$5.87M
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-451,387
Closed -$12.2M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-815,067
Closed -$31.6M
XRX icon
59
Xerox
XRX
$478M
– –
-892,700
Closed -$6.55M
VOYA icon
60
Voya Financial
VOYA
$7.28B
– –
-893,863
Closed -$33.9M
VIAV icon
61
Viavi Solutions
VIAV
$2.57B
– –
-1,210,000
Closed -$13M
TFX icon
62
Teleflex
TFX
$5.57B
– –
-25,800
Closed -$5M
SBAC icon
63
SBA Communications
SBAC
$21.4B
– –
-43,491
Closed -$5.24M
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PK icon
65
Park Hotels & Resorts
PK
$2.38B
– –
-2,599,117
Closed -$66.7M
NKE icon
66
Nike
NKE
$110B
– –
-146,900
Closed -$8.19M
MRK icon
67
Merck
MRK
$210B
– –
-149,400
Closed -$9.49M
MDT icon
68
Medtronic
MDT
$118B
– –
-62,800
Closed -$5.06M
JWN
69
DELISTED
Nordstrom
JWN
– –
0
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUM icon
71
Humana
HUM
$37.5B
– –
-99,753
Closed -$20.6M
GPN icon
72
Global Payments
GPN
$21B
– –
-224,922
Closed -$18.1M
GLOB icon
73
Globant
GLOB
$2.82B
– –
-134,900
Closed -$4.91M
GD icon
74
General Dynamics
GD
$86.8B
– –
-450,496
Closed -$84.3M
DOV icon
75
Dover
DOV
$24B
– –
-184,555
Closed -$14.8M
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