Bain Capital Public Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$70.7M |
| 2 |
Park Hotels & Resorts
PK
|
+$69M |
| 3 |
Bank of America
BAC
|
+$55.4M |
| 4 |
Pentair
PNR
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.3M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.5M |
| 3 |
Sabre
SABR
|
+$49.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$39.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.25% |
| 2 | Technology | 21.78% |
| 3 | Industrials | 20.21% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-6,600
| Closed | -$2.97M |
|
77
Synchrony
SYF
$24.7B
| – | – |
-134,800
| Closed | -$4.89M |
|
78
Televisa
TV
$1.19B
| – | – |
-223,223
| Closed | -$4.66M |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-97,500
| Closed | -$1.96M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-138,508
| Closed | -$29.1M |
|
|
DATA
81
CALL
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-7,500
| Closed | -$4.47M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-132,318
| Closed | -$16.4M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-413,793
| Closed | -$38.4M |
|
|
AF
84
DELISTED
Astoria Financial Corporation
AF
| – | – |
-1,864,954
| Closed | -$34.8M |
|
|
KATE
85
DELISTED
Kate Spade & Company
KATE
| – | – |
-588,078
| Closed | -$11M |
|
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Bain Capital Public Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bain Capital Public Equity Management held 86 positions worth $1.41B, down 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bain Capital Public Equity Management withdrew a net $145M in Q1 2017, closing 28 positions and reducing 19 holdings. Its most notable exit was Johnson Controls International, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bain Capital Public Equity Management opened a new position in Park Hotels & Resorts worth $66.7M.
- Bain Capital Public Equity Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,599,117 shares worth $66.7M.
- Bain Capital Public Equity Management added most to Northrop Grumman in Q1 2017, an estimated $70.7M increase.
- Bain Capital Public Equity Management's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $54.5M.
- Bain Capital Public Equity Management fully exited Johnson Controls International in Q1 2017, selling an estimated $55.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2017.
- Bain Capital Public Equity Management opened 29 new positions and closed 28 in Q1 2017.
- Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $1.41B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.