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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
+8.41%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$249M
Cap. Flow
+$220M
Cap. Flow %
13.22%
Top 10 Hldgs %
52.57%
Holding
83
New
25
Increased
17
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$148M
2
AABA
Altaba Inc
AABA
+$142M
3
JCI icon
Johnson Controls International
JCI
+$73.7M
4
JACK icon
Jack in the Box
JACK
+$57.4M
5
NVS icon
Novartis
NVS
+$43.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$84.3M
2
PK icon
Park Hotels & Resorts
PK
+$66.7M
3
LLL
L3 Technologies, Inc.
LLL
+$47.1M
4
VSAT icon
Viasat
VSAT
+$43.6M
5
CMCSA icon
Comcast
CMCSA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 26.12%
3 Healthcare 18.95%
4 Consumer Discretionary 8.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-451,387
Closed -$12.2M
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
– –
-74,190
Closed -$5.87M
RTN
78
DELISTED
Raytheon Company
RTN
– –
-130,750
Closed -$19.9M
ONCE
79
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-228,517
Closed -$12.2M
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
– –
-285,008
Closed -$47.1M
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-348,000
Closed -$9.21M
SCG
82
DELISTED
Scana
SCG
– –
-107,005
Closed -$6.99M
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-111,887
Closed -$6.86M
1 2 3
4

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Bain Capital Public Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bain Capital Public Equity Management held 83 positions worth $1.66B, up 18% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bain Capital Public Equity Management deployed $220M of net new capital in Q2 2017, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 1,255,627 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Viasat, an estimated $43.6M trimmed.

  • Bain Capital Public Equity Management's largest Q2 2017 buy was Honeywell: 1,255,627 shares worth $151M.
  • Bain Capital Public Equity Management added most to Pentair in Q2 2017, an estimated $34.6M increase.
  • Bain Capital Public Equity Management's biggest Q2 2017 reduction was Viasat, cutting an estimated $43.6M.
  • Bain Capital Public Equity Management fully exited General Dynamics in Q2 2017, selling an estimated $84.3M.
  • Bain Capital Public Equity Management's ten largest holdings make up 53% of its $1.66B portfolio in Q2 2017.
  • Bain Capital Public Equity Management opened 25 new positions and closed 29 in Q2 2017.
  • Bain Capital Public Equity Management's portfolio value rose 18% quarter-over-quarter to $1.66B.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.