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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
+21.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$21.7M
Cap. Flow
-$185M
Cap. Flow %
-17.61%
Top 10 Hldgs %
59.64%
Holding
82
New
32
Increased
4
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$26.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$25.7M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
VOYA icon
Voya Financial
VOYA
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$66.5M
2
BALL icon
Ball Corp
BALL
+$57.4M
3
HON icon
Honeywell
HON
+$48.6M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
Amazon
AMZN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 17.78%
3 Consumer Discretionary 15.06%
4 Industrials 8.55%
5 Financials 6.65%

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Bain Capital Public Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Public Equity Management held 82 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bain Capital Public Equity Management withdrew a net $185M in Q1 2019, closing 21 positions and reducing 21 holdings. Its most notable exit was Northrop Grumman, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management opened a new position in Elanco Animal Health worth $26.8M.

  • Bain Capital Public Equity Management's largest Q1 2019 buy was Elanco Animal Health: 836,601 shares worth $26.8M.
  • Bain Capital Public Equity Management added most to Crown Holdings in Q1 2019, an estimated $26.4M increase.
  • Bain Capital Public Equity Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $57.4M.
  • Bain Capital Public Equity Management fully exited Northrop Grumman in Q1 2019, selling an estimated $66.5M.
  • Bain Capital Public Equity Management's ten largest holdings make up 60% of its $1.05B portfolio in Q1 2019.
  • Bain Capital Public Equity Management opened 32 new positions and closed 21 in Q1 2019.
  • Bain Capital Public Equity Management's portfolio value fell 2% quarter-over-quarter to $1.05B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.