BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.96%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-6.7%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
61
New
18
Increased
5
Reduced
19
Closed
9
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$149M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$91.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.5M |
| 4 |
AMC Networks
AMCX
|
$52.2M |
| 5 |
PTC Therapeutics
PTCT
|
$50.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$88.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$80.1M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 15.36% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $238M | 5.98% | 2,283,044 +257,300 | +13% | +$26.9M |
|
|
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $223M | 5.6% | 8,150,747 | – | – |
|
3
Ulta Beauty
ULTA
$22.1B
| $206M | 5.17% | 1,725,143 -579,800 | -25% | -$69.3M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $193M | 4.85% | 851,460 +105,900 | +14% | +$24.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $165M | 4.15% | 2,045,709 +336,300 | +20% | +$27.2M |
|
6
Dollar General
DG
$23.9B
| $160M | 4.01% | 2,833,809 -716,800 | -20% | -$40.5M |
|
7
Capri Holdings
CPRI
$2.45B
| $153M | 3.85% | 2,057,097 -733,840 | -26% | -$54.7M |
|
8
Sensata Technologies
ST
$4.74B
| $150M | 3.77% | 3,921,274 | – | – |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $149M | 3.73% | +5,716,500 | New | +$149M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $144M | 3.62% | 1,941,809 -513,900 | -21% | -$38.2M |
|
11
New Oriental
EDU
$7.85B
| $140M | 3.52% | 5,639,234 -1,214,189 | -18% | -$30.2M |
|
|
12
PPG Industries
PPG
$25.1B
| $138M | 3.47% | 827,711 -712,697 | -46% | -$119M |
|
|
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
| $117M | 2.94% | 23,578,312 +3,052,127 | +15% | +$15.2M |
|
14
TransDigm Group
TDG
$78.8B
| $114M | 2.87% | 824,538 -342,514 | -29% | -$47.5M |
|
|
15
Gilead Sciences
GILD
$140B
| $98.6M | 2.47% | 1,568,036 -2,120,800 | -57% | -$133M |
|
16
Constellation Brands
STZ
$28.5B
| $96.8M | 2.43% | 1,685,700 -1,028,700 | -38% | -$59M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $96.6M | 2.42% | 10,414,279 | – | – |
|
18
Herc Holdings
HRI
$4.35B
| $93.4M | 2.34% | 4,212,712 +2,185,212 | +108% | +$48.4M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $92.4M | 2.32% | 3,676,662 -1,987,552 | -35% | -$49.9M |
|
20
HCA Healthcare
HCA
$94.5B
| $91.8M | 2.3% | 2,147,274 | – | – |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $91.6M | 2.3% | +2,613,998 | New | +$91.6M |
|
22
Trip.com Group
TCOM
$48.2B
| $86M | 2.16% | 1,473,971 -603,900 | -29% | -$35.2M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.5M | 2% | +1,212,600 | New | +$79.5M |
|
24
TripAdvisor
TRIP
$2.02B
| $76.5M | 1.92% | 1,008,911 -96,921 | -9% | -$7.35M |
|
25
Herbalife
HLF
$1.01B
| $70.8M | 1.78% | 1,014,100 -538,000 | -35% | -$37.5M |
|