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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
-14.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$347M
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
77
New
13
Increased
18
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$47M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Honeywell
HON
|
+$26M |
| 5 |
DAY
Dayforce
DAY
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$92.6M |
| 2 |
Caterpillar
CAT
|
+$75.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.8M |
| 5 |
Hilton Worldwide
HLT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Industrials | 22.71% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
AbbVie
ABBV
$434B
| – | – |
-1,200
| Closed | -$486K |
|
52
AutoZone
AZO
$50.3B
| – | – |
-26,853
| Closed | -$21.5M |
|
53
PUT
Baker Hughes
BKR
$63.1B
| – | – |
-23,200
| Closed | -$2.49M |
|
|
54
Caterpillar
CAT
$386B
| – | – |
-581,215
| Closed | -$75.6M |
|
55
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-286,356
| Closed | -$13M |
|
56
CALL
Crown Holdings
CCK
$13B
| – | – |
-22,500
| Closed | -$4.84M |
|
57
Capital One
COF
$134B
| – | – |
-124,856
| Closed | -$11.9M |
|
58
Dover
DOV
$28.4B
| – | – |
-15,953
| Closed | -$1.41M |
|
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-9,548
| Closed | -$1.21M |
|
60
Fortive
FTV
$18.6B
| – | – |
-144,362
| Closed | -$7.67M |
|
61
Liberty Media Series C
FWONK
$25.7B
| – | – |
-177,405
| Closed | -$6.38M |
|
62
PUT
GE Aerospace
GE
$382B
| – | – |
-8,346
| Closed | -$1.46M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-681,800
| Closed | -$36.8M |
|
|
64
CALL
Hilton Worldwide
HLT
$70.7B
| – | – |
-15,000
| Closed | -$4.65M |
|
65
Hubbell
HUBB
$27.1B
| – | – |
-64,887
| Closed | -$8.67M |
|
66
Gartner
IT
$12B
| – | – |
-64,162
| Closed | -$10.2M |
|
67
CarMax
KMX
$8.38B
| – | – |
-296,293
| Closed | -$22.1M |
|
68
CALL
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-2,550
| Closed | -$1.52M |
|
|
69
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-34,282
| Closed | -$5.64M |
|
70
Nutanix
NTNX
$17.4B
| – | – |
-4,834
| Closed | -$207K |
|
71
CALL
Novartis
NVS
$297B
| – | – |
-4,241
| Closed | -$323K |
|
72
New York Times
NYT
$10.4B
| – | – |
-905,460
| Closed | -$21M |
|
73
RH
RH
$3.65B
| – | – |
-108,753
| Closed | -$13.1M |
|
74
Sea Limited
SE
$70.4B
| – | – |
-703,536
| Closed | -$9.73M |
|
75
SLB Ltd
SLB
$77.2B
| – | – |
-114,482
| Closed | -$6.97M |
|
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Bain Capital Public Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bain Capital Public Equity Management held 77 positions worth $1.07B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management withdrew a net $146M in Q4 2018, closing 27 positions and reducing 16 holdings. Its most notable exit was Caterpillar, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Anaplan, Inc. worth $49.3M.
- Bain Capital Public Equity Management's largest Q4 2018 buy was Anaplan, Inc.: 1,857,204 shares worth $49.3M.
- Bain Capital Public Equity Management added most to Northrop Grumman in Q4 2018, an estimated $47M increase.
- Bain Capital Public Equity Management's biggest Q4 2018 reduction was DocuSign, cutting an estimated $92.6M.
- Bain Capital Public Equity Management fully exited Caterpillar in Q4 2018, selling an estimated $75.6M.
- Bain Capital Public Equity Management's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2018.
- Bain Capital Public Equity Management opened 13 new positions and closed 27 in Q4 2018.
- Bain Capital Public Equity Management's portfolio value fell 24% quarter-over-quarter to $1.07B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.