We are live on ! Find out more
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
XRT icon
101
CALL
State Street SPDR S&P Retail ETF
XRT
$653M
– –
-8,000
Closed -$756K
SGEN
102
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$70K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-111,426
Closed -$5.96M
ACGN
104
DELISTED
Aceragen Inc
ACGN
– –
-16,799
Closed -$4.82M
CLVS
105
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$375K
EBSB
106
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-199,021
Closed -$4.1M
FPRX
107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-38,272
Closed -$839K
FSCT
108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-125,000
Closed -$3.99M
RTN
109
DELISTED
Raytheon Company
RTN
– –
-116,975
Closed -$22M
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
– –
-120,294
Closed -$26.3M
ESL
111
DELISTED
Esterline Technologies
ESL
– –
-43,757
Closed -$3.27M
FMI
112
DELISTED
Foundation Medicine, Inc.
FMI
– –
-45,350
Closed -$3.09M
BIVV
113
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,000
Closed -$15K
BIVV
114
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,000
Closed -$353K
1 2 3 4
5

Similar funds

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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.