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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
+10.17%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.6M
Cap. Flow
-$212M
Cap. Flow %
-13.35%
Top 10 Hldgs %
56.48%
Holding
81
New
27
Increased
10
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$133M
2
NSC icon
Norfolk Southern
NSC
+$47.4M
3
IT icon
Gartner
IT
+$40M
4
SAN icon
Banco Santander
SAN
+$34.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$29.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$105M
2
NOC icon
Northrop Grumman
NOC
+$86.9M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
PNR icon
Pentair
PNR
+$59.1M
5
BAC icon
Bank of America
BAC
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 19.77%
3 Industrials 19.5%
4 Consumer Discretionary 11.27%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
76
Voyager Therapeutics
VYGR
$201M
– –
-1,176,470
Closed -$10.5M
RDUS
77
DELISTED
Radius Health, Inc.
RDUS
– –
-457,437
Closed -$20.7M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
– –
-14,500
Closed -$2.03M
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,429,080
Closed -$34.5M
AET
80
DELISTED
Aetna Inc
AET
– –
-147,881
Closed -$22.5M
COL
81
DELISTED
Rockwell Collins
COL
– –
-227,851
Closed -$23.9M
1 2 3
4

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DCM
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AB
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MFBTD
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Bain Capital Public Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bain Capital Public Equity Management held 81 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bain Capital Public Equity Management withdrew a net $212M in Q3 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bain Capital Public Equity Management opened a new position in Norfolk Southern worth $51.6M.

  • Bain Capital Public Equity Management's largest Q3 2017 buy was Norfolk Southern: 390,224 shares worth $51.6M.
  • Bain Capital Public Equity Management added most to Altaba Inc in Q3 2017, an estimated $133M increase.
  • Bain Capital Public Equity Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $105M.
  • Bain Capital Public Equity Management fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $60.4M.
  • Bain Capital Public Equity Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2017.
  • Bain Capital Public Equity Management opened 27 new positions and closed 19 in Q3 2017.
  • Bain Capital Public Equity Management's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.