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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
+10.17%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.6M
(-4.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
81
New
27
Increased
10
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$133M |
| 2 |
Norfolk Southern
NSC
|
+$47.4M |
| 3 |
Gartner
IT
|
+$40M |
| 4 |
Banco Santander
SAN
|
+$34.1M |
| 5 |
Puma Biotechnology
PBYI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$105M |
| 2 |
Northrop Grumman
NOC
|
+$86.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 4 |
Pentair
PNR
|
+$59.1M |
| 5 |
Bank of America
BAC
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 19.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
51
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.28M | 0.14% |
+186,040
| New | +$1.94M |
|
52
PUT
Invesco QQQ Trust
QQQ
$484B
| $2.22M | 0.14% |
18,269
-6,531
| -26% | -$936K |
|
53
PUT
GE Aerospace
GE
$384B
| $1.92M | 0.12% |
+5,217
| New | +$631K |
|
|
54
CALL
GE Aerospace
GE
$384B
| $1.66M | 0.1% |
+9,501
| New | +$1.15M |
|
55
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $1.54M | 0.1% |
673
-1,848
| -73% | -$278K |
|
|
DYN
56
DELISTED
Dynegy, Inc.
DYN
| $1.36M | 0.09% |
+138,537
| New | +$1.24M |
|
|
ARD
57
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | 0.08% |
57,768
-12,232
| -17% | -$263K |
|
58
CALL
Nektar Therapeutics
NKTR
$2.58B
| $1.16M | 0.07% |
+200
| New | +$62.6K |
|
59
Curis
CRIS
$7.83M
| $1.02M | 0.06% |
+341
| New | +$1.26M |
|
|
KA
60
DELISTED
Kineta, Inc. Common Stock
KA
| $774K | 0.05% |
2,633
+751
| +40% | +$287K |
|
|
61
PUT
Meta Platforms (Facebook)
META
$1.51T
| $385K | 0.02% |
+667
| New | +$111K |
|
62
PUT
Eli Lilly
LLY
$1.06T
| $49K | ﹤0.01% |
+2,000
| New | +$164K |
|
63
Alkermes
ALKS
$8.25B
| – | – |
-109,380
| Closed | -$6.34M |
|
64
CALL
AstraZeneca
AZN
$250B
| – | – |
-5,000
| Closed | -$1.45M |
|
|
65
PUT
AstraZeneca
AZN
$250B
| – | – |
-5,000
| Closed | -$875K |
|
|
66
Bank of America
BAC
$442B
| – | – |
-2,133,306
| Closed | -$51.8M |
|
67
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-95,900
| Closed | -$3.82M |
|
68
Amdocs
DOX
$6.22B
| – | – |
-701,797
| Closed | -$45.2M |
|
|
DVAX
69
DELISTED
Dynavax Technologies
DVAX
| – | – |
-491,300
| Closed | -$4.74M |
|
70
Elevance Health
ELV
$85.5B
| – | – |
-50,354
| Closed | -$9.47M |
|
71
Gilead Sciences
GILD
$165B
| – | – |
-119,780
| Closed | -$8.48M |
|
72
Invesco
IVZ
$13.9B
| – | – |
-708,900
| Closed | -$24.9M |
|
73
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-12,500
| Closed | -$2.17M |
|
|
74
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-361,846
| Closed | -$60.4M |
|
75
Viasat
VSAT
$11.1B
| – | – |
-91,640
| Closed | -$6.07M |
|
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Bain Capital Public Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Bain Capital Public Equity Management held 81 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bain Capital Public Equity Management withdrew a net $212M in Q3 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bain Capital Public Equity Management opened a new position in Norfolk Southern worth $51.6M.
- Bain Capital Public Equity Management's largest Q3 2017 buy was Norfolk Southern: 390,224 shares worth $51.6M.
- Bain Capital Public Equity Management added most to Altaba Inc in Q3 2017, an estimated $133M increase.
- Bain Capital Public Equity Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $105M.
- Bain Capital Public Equity Management fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $60.4M.
- Bain Capital Public Equity Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2017.
- Bain Capital Public Equity Management opened 27 new positions and closed 19 in Q3 2017.
- Bain Capital Public Equity Management's portfolio value fell 4.7% quarter-over-quarter to $1.58B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.