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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
+6.59%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
50
Increased
12
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$37.8M |
| 2 |
Fortive
FTV
|
+$30M |
| 3 |
Casey's General Stores
CASY
|
+$22.3M |
| 4 |
New York Times
NYT
|
+$22.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$73.6M |
| 2 |
Johnson Controls International
JCI
|
+$72.3M |
| 3 |
Jack in the Box
JACK
|
+$67.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$55M |
| 5 |
Norfolk Southern
NSC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.12% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$11B
| – | – |
-591,831
| Closed | -$27M |
|
102
Regenxbio
RGNX
$708M
| – | – |
-720,927
| Closed | -$23.8M |
|
103
Banco Santander
SAN
$210B
| – | – |
-5,342,267
| Closed | -$35.7M |
|
104
CALL
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-673
| Closed | -$1.54M |
|
|
BEST
105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-110,836
| Closed | -$26.5M |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-693,640
| Closed | -$13.5M |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-211,851
| Closed | -$14.8M |
|
|
EPZM
108
DELISTED
Epizyme, Inc
EPZM
| – | – |
-180,574
| Closed | -$3.44M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-273,327
| Closed | -$9.86M |
|
|
ALDR
110
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-186,040
| Closed | -$2.28M |
|
|
DYN
111
DELISTED
Dynegy, Inc.
DYN
| – | – |
-138,537
| Closed | -$1.36M |
|
|
CUDA
112
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-466,034
| Closed | -$11.3M |
|
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Bain Capital Public Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bain Capital Public Equity Management held 112 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity Management withdrew a net $266M in Q4 2017, closing 30 positions and reducing 17 holdings. Its most notable exit was Puma Biotechnology, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Comcast worth $40.2M.
- Bain Capital Public Equity Management's largest Q4 2017 buy was Comcast: 1,004,967 shares worth $40.2M.
- Bain Capital Public Equity Management added most to AutoZone in Q4 2017, an estimated $20.6M increase.
- Bain Capital Public Equity Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $72.3M.
- Bain Capital Public Equity Management fully exited Puma Biotechnology in Q4 2017, selling an estimated $73.6M.
- Bain Capital Public Equity Management's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2017.
- Bain Capital Public Equity Management opened 50 new positions and closed 30 in Q4 2017.
- Bain Capital Public Equity Management's portfolio value fell 13% quarter-over-quarter to $1.38B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.