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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
+8.9%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$228M |
| 2 |
MON
Monsanto Co
MON
|
+$212M |
| 3 |
Ulta Beauty
ULTA
|
+$207M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$197M |
| 5 |
Gilead Sciences
GILD
|
+$192M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22B
| $231M | 5.4% |
+2,304,943
| New | +$207M |
|
|
2
PPG Industries
PPG
$24.6B
| $226M | 5.28% |
+3,080,816
| New | +$228M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $200M | 4.69% |
+2,025,744
| New | +$212M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $195M | 4.56% |
+2,455,709
| New | +$197M |
|
|
5
Gilead Sciences
GILD
$162B
| $189M | 4.43% |
+3,688,836
| New | +$192M |
|
6
TransDigm Group
TDG
$70.2B
| $183M | 4.28% |
+1,167,052
| New | +$175M |
|
7
Dollar General
DG
$28B
| $179M | 4.19% |
+3,550,609
| New | +$184M |
|
8
Capri Holdings
CPRI
$1.83B
| $173M | 4.05% |
+2,790,937
| New | +$163M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $169M | 3.95% |
+745,560
| New | +$151M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $156M | 3.66% |
+8,150,747
| New | +$156M |
|
11
New Oriental
EDU
$9.37B
| $152M | 3.55% |
+6,853,423
| New | +$135M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 3.48% |
+2,410,665
| New | +$145M |
|
13
Constellation Brands
STZ
$22.2B
| $141M | 3.31% |
+2,714,400
| New | +$137M |
|
14
Sensata Technologies
ST
$6.74B
| $137M | 3.2% |
+3,921,274
| New | +$134M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $115M | 2.68% |
+1,709,409
| New | +$125M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $105M | 2.46% |
+20,526,185
| New | +$113M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $105M | 2.45% |
+4,254,150
| New | +$107M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $104M | 2.44% |
+5,664,214
| New | +$84.8M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94.8M | 2.22% |
+5,303,472
| New | +$96.7M |
|
20
Illumina
ILMN
$31B
| $90.2M | 2.11% |
+1,238,740
| New | +$79.3M |
|
|
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
| $88.7M | 2.08% |
+2,723,300
| New | +$86.8M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $80.1M | 1.87% |
+3,390,043
| New | +$79.9M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $79.8M | 1.87% |
+1,632,611
| New | +$74.6M |
|
24
HCA Healthcare
HCA
$87.2B
| $77.4M | 1.81% |
+2,147,274
| New | +$83.1M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $73.2M | 1.71% |
+1,523,405
| New | +$78.6M |
|
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ACM
Bain Capital Public Equity Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bain Capital Public Equity Management, which disclosed 43 positions worth $4.27B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is PPG Industries: 3,080,816 shares worth $226M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Bain Capital Public Equity Management's largest Q2 2013 buy was PPG Industries: 3,080,816 shares worth $226M.
- Bain Capital Public Equity Management's ten largest holdings make up 44% of its $4.27B portfolio in Q2 2013.
- Bain Capital Public Equity Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2013, filed 26 Jul 2013.