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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
+9.14%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$66.6M
(-4.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
89
New
26
Increased
10
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$82.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$67.3M |
| 3 |
Novartis
NVS
|
+$29.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$28.2M |
| 5 |
Lennox International
LII
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$57.8M |
| 2 |
Gartner
IT
|
+$44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
| 4 |
SLB Ltd
SLB
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 25.82% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.44M | 0.1% |
+9,119
| New | +$2.6M |
|
52
Dover
DOV
$28.4B
| $1.41M | 0.1% |
+15,953
| New | +$1.32M |
|
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.21M | 0.09% |
+9,548
| New | +$412K |
|
|
CTXS
54
CALL
DELISTED
Citrix Systems Inc
CTXS
| $878K | 0.06% |
+2,545
| New | +$282K |
|
55
CALL
AutoZone
AZO
$51.1B
| $695K | 0.05% |
+250
| New | +$184K |
|
56
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $660K | 0.05% |
+3,680
| New | +$223K |
|
|
57
CALL
Caterpillar
CAT
$387B
| $653K | 0.05% |
+1,483
| New | +$210K |
|
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $529K | 0.04% |
2,300
+900
| +64% | +$87.3K |
|
|
DAY
59
DELISTED
Dayforce
DAY
| $528K | 0.04% |
+12,565
| New | +$460K |
|
60
PUT
AbbVie
ABBV
$435B
| $486K | 0.03% |
1,200
-200
| -14% | -$19K |
|
|
61
CALL
Novartis
NVS
$297B
| $323K | 0.02% |
4,241
+2,538
| +149% | +$188K |
|
62
Nutanix
NTNX
$16.9B
| $207K | 0.01% |
+4,834
| New | +$255K |
|
63
Curis
CRIS
$7.83M
| $163K | 0.01% |
229
-17
| -7% | -$11.1K |
|
64
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $158K | 0.01% |
+2,513
| New | +$424K |
|
65
CALL
Ball Corp
BALL
$16.8B
| – | – |
-7,000
| Closed | -$1.19M |
|
66
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-1,086
| Closed | -$500K |
|
|
67
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-59,389
| Closed | -$5.59M |
|
|
CLLS
68
Cellectis
CLLS
$285M
| – | – |
-109,503
| Closed | -$3.1M |
|
|
CMA
69
DELISTED
Comerica
CMA
| – | – |
-94,706
| Closed | -$8.61M |
|
70
Camping World
CWH
$653M
| – | – |
-284,515
| Closed | -$7.11M |
|
|
DVAX
71
DELISTED
Dynavax Technologies
DVAX
| – | – |
-275,262
| Closed | -$4.2M |
|
72
East-West Bancorp
EWBC
$18B
| – | – |
-68,796
| Closed | -$4.49M |
|
73
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-15,360
| Closed | -$1.1M |
|
74
Merck
MRK
$318B
| – | – |
-250,656
| Closed | -$11.8M |
|
75
Pentair
PNR
$11B
| – | – |
-125,853
| Closed | -$5.3M |
|
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Bain Capital Public Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bain Capital Public Equity Management held 89 positions worth $1.42B, down 4.5% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bain Capital Public Equity Management withdrew a net $162M in Q3 2018, closing 25 positions and reducing 24 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Caterpillar worth $88.6M.
- Bain Capital Public Equity Management's largest Q3 2018 buy was Caterpillar: 581,215 shares worth $88.6M.
- Bain Capital Public Equity Management added most to Novartis in Q3 2018, an estimated $29.4M increase.
- Bain Capital Public Equity Management's biggest Q3 2018 reduction was DocuSign, cutting an estimated $57.8M.
- Bain Capital Public Equity Management fully exited Vertex Pharmaceuticals in Q3 2018, selling an estimated $41M.
- Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.42B portfolio in Q3 2018.
- Bain Capital Public Equity Management opened 26 new positions and closed 25 in Q3 2018.
- Bain Capital Public Equity Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.