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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
+8.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$289K
Cap. Flow
-$70.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
61.59%
Holding
114
New
32
Increased
13
Reduced
19
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.1M
2
HLT icon
Hilton Worldwide
HLT
+$48.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42.4M
4
NOC icon
Northrop Grumman
NOC
+$35.2M
5
CSX icon
CSX Corp
CSX
+$31.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$54.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$28.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$26.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.2M
5
RTN
Raytheon Company
RTN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 45.86%
2 Industrials 17.05%
3 Consumer Discretionary 12.99%
4 Healthcare 9.35%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
76
DELISTED
Dynavax Technologies
DVAX
– –
-249,052
Closed -$4.66M
FDX icon
77
FedEx
FDX
$76.9B
– –
-25,188
Closed -$6.29M
GE icon
78
CALL
GE Aerospace
GE
$380B
– –
-2,087
Closed -$5K
GILD icon
79
PUT
Gilead Sciences
GILD
$165B
– –
-2,050
Closed -$428K
HLT icon
80
CALL
Hilton Worldwide
HLT
$70B
– –
-6,500
Closed -$1.53M
HUBB icon
81
Hubbell
HUBB
$26.7B
– –
-99,486
Closed -$13.5M
ITW icon
82
Illinois Tool Works
ITW
$83.9B
– –
-107,560
Closed -$17.9M
JCI icon
83
CALL
Johnson Controls International
JCI
$91.3B
– –
-20,200
Closed -$694K
JCI icon
84
Johnson Controls International
JCI
$91.3B
– –
-264,565
Closed -$10.1M
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.18B
– –
-119,527
Closed -$10.2M
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-3,273
Closed -$1.3M
MRUS
87
DELISTED
Merus
MRUS
– –
-196,090
Closed -$8.3M
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$251B
– –
-97,600
Closed -$1.62M
NAVI icon
89
Navient
NAVI
$796M
– –
-1,327,770
Closed -$17.7M
NKTR icon
90
Nektar Therapeutics
NKTR
$2.53B
– –
-5,524
Closed -$4.95M
OSK icon
91
Oshkosh
OSK
$9.59B
– –
-140,075
Closed -$12.7M
PBYI icon
92
CALL
Puma Biotechnology
PBYI
$442M
– –
-4,700
Closed -$1.45M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-5,790
Closed -$1.25M
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$778M
– –
-31,096
Closed -$1.21M
RTX icon
95
RTX Corp
RTX
$302B
– –
-81,789
Closed -$6.57M
SCPH
96
DELISTED
scPharmaceuticals
SCPH
– –
-106,794
Closed -$1.29M
SGMO
97
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-128,184
Closed -$2.1M
SLB icon
98
SLB Ltd
SLB
$78.9B
– –
-133,448
Closed -$8.99M
STT icon
99
State Street
STT
$51.3B
– –
-138,490
Closed -$13.5M
WSO icon
100
Watsco Inc
WSO
$13.5B
– –
-37,768
Closed -$6.42M
1 2 3
4
5

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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
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ACM
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Bain Capital Public Equity Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bain Capital Public Equity Management held 114 positions worth $1.37B, down 0.02% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bain Capital Public Equity Management withdrew a net $70.9M in Q1 2018, closing 47 positions and reducing 19 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management opened a new position in Coca-Cola Europacific Partners worth $44.8M.

  • Bain Capital Public Equity Management's largest Q1 2018 buy was Coca-Cola Europacific Partners: 1,074,372 shares worth $44.8M.
  • Bain Capital Public Equity Management added most to Honeywell in Q1 2018, an estimated $51.1M increase.
  • Bain Capital Public Equity Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $54.4M.
  • Bain Capital Public Equity Management fully exited Ultimate Software Group Inc in Q1 2018, selling an estimated $26.3M.
  • Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.37B portfolio in Q1 2018.
  • Bain Capital Public Equity Management opened 32 new positions and closed 47 in Q1 2018.
  • Bain Capital Public Equity Management's portfolio value fell 0.02% quarter-over-quarter to $1.37B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.