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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
-14.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-13.6%
Top 10 Hldgs %
61.1%
Holding
77
New
13
Increased
18
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$47M
2
PLAN
Anaplan, Inc.
PLAN
+$45.9M
3
AMZN icon
Amazon
AMZN
+$27.6M
4
HON icon
Honeywell
HON
+$26M
5
DAY
Dayforce
DAY
+$18.7M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$92.6M
2
CAT icon
Caterpillar
CAT
+$75.6M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
5
HLT icon
Hilton Worldwide
HLT
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Industrials 22.71%
3 Consumer Discretionary 14.66%
4 Healthcare 12.31%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-322,316
Closed -$12.1M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
– –
-655,624
Closed -$69.2M
1 2 3
4

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AB
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Bain Capital Public Equity Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bain Capital Public Equity Management held 77 positions worth $1.07B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bain Capital Public Equity Management withdrew a net $146M in Q4 2018, closing 27 positions and reducing 16 holdings. Its most notable exit was Caterpillar, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management opened a new position in Anaplan, Inc. worth $49.3M.

  • Bain Capital Public Equity Management's largest Q4 2018 buy was Anaplan, Inc.: 1,857,204 shares worth $49.3M.
  • Bain Capital Public Equity Management added most to Northrop Grumman in Q4 2018, an estimated $47M increase.
  • Bain Capital Public Equity Management's biggest Q4 2018 reduction was DocuSign, cutting an estimated $92.6M.
  • Bain Capital Public Equity Management fully exited Caterpillar in Q4 2018, selling an estimated $75.6M.
  • Bain Capital Public Equity Management's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2018.
  • Bain Capital Public Equity Management opened 13 new positions and closed 27 in Q4 2018.
  • Bain Capital Public Equity Management's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.