Bain Capital Public Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$82.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$67.3M |
| 3 |
Novartis
NVS
|
+$29.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$28.2M |
| 5 |
Lennox International
LII
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$57.8M |
| 2 |
Gartner
IT
|
+$44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
| 4 |
SLB Ltd
SLB
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 25.82% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 6.66% |
Similar funds
Bain Capital Public Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bain Capital Public Equity Management held 89 positions worth $1.42B, down 4.5% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bain Capital Public Equity Management withdrew a net $162M in Q3 2018, closing 25 positions and reducing 24 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Caterpillar worth $88.6M.
- Bain Capital Public Equity Management's largest Q3 2018 buy was Caterpillar: 581,215 shares worth $88.6M.
- Bain Capital Public Equity Management added most to Novartis in Q3 2018, an estimated $29.4M increase.
- Bain Capital Public Equity Management's biggest Q3 2018 reduction was DocuSign, cutting an estimated $57.8M.
- Bain Capital Public Equity Management fully exited Vertex Pharmaceuticals in Q3 2018, selling an estimated $41M.
- Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.42B portfolio in Q3 2018.
- Bain Capital Public Equity Management opened 26 new positions and closed 25 in Q3 2018.
- Bain Capital Public Equity Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.