BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$231M |
| 2 |
PPG Industries
PPG
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$200M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$195M |
| 5 |
Gilead Sciences
GILD
|
$189M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Materials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $231M | 5.4% | +2,304,943 | New | +$231M |
|
|
2
PPG Industries
PPG
$25.1B
| $226M | 5.28% | +1,540,408 | New | +$226M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $200M | 4.69% | +2,025,744 | New | +$200M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $195M | 4.56% | +2,455,709 | New | +$195M |
|
|
5
Gilead Sciences
GILD
$140B
| $189M | 4.43% | +3,688,836 | New | +$189M |
|
6
TransDigm Group
TDG
$78.8B
| $183M | 4.28% | +1,167,052 | New | +$183M |
|
7
Dollar General
DG
$23.9B
| $179M | 4.19% | +3,550,609 | New | +$179M |
|
8
Capri Holdings
CPRI
$2.45B
| $173M | 4.05% | +2,790,937 | New | +$173M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $169M | 3.95% | +745,560 | New | +$169M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $156M | 3.66% | +8,150,747 | New | +$156M |
|
11
New Oriental
EDU
$7.85B
| $152M | 3.55% | +6,853,423 | New | +$152M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 3.48% | +2,410,665 | New | +$149M |
|
13
Constellation Brands
STZ
$28.5B
| $141M | 3.31% | +2,714,400 | New | +$141M |
|
14
Sensata Technologies
ST
$4.74B
| $137M | 3.2% | +3,921,274 | New | +$137M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $115M | 2.68% | +1,709,409 | New | +$115M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $105M | 2.46% | +20,526,185 | New | +$105M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $105M | 2.45% | +2,127,075 | New | +$105M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $104M | 2.44% | +5,664,214 | New | +$104M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94.8M | 2.22% | +10,414,279 | New | +$94.8M |
|
20
Illumina
ILMN
$15.8B
| $90.2M | 2.11% | +1,205,000 | New | +$90.2M |
|
|
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
| $88.7M | 2.08% | +2,723,300 | New | +$88.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $80.1M | 1.87% | +3,390,043 | New | +$80.1M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $79.8M | 1.87% | +1,632,611 | New | +$79.8M |
|
24
HCA Healthcare
HCA
$94.5B
| $77.4M | 1.81% | +2,147,274 | New | +$77.4M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $73.2M | 1.71% | +1,213,095 | New | +$73.2M |
|