BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.77%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-11%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$103M |
| 2 |
Palo Alto Networks
PANW
|
$87.4M |
| 3 |
Aptiv
APTV
|
$85.8M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.7M |
| 5 |
Xylem
XYL
|
$77.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$138M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$124M |
| 3 |
TransDigm Group
TDG
|
$114M |
| 4 |
Capri Holdings
CPRI
|
$93M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$91.6M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 13.86% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $266M | 7.52% | 2,283,044 | – | – |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $252M | 7.12% | 8,505,700 +2,789,200 | +49% | +$82.7M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $222M | 6.26% | 823,186 -28,274 | -3% | -$7.61M |
|
4
New Oriental
EDU
$7.85B
| $190M | 5.36% | 6,023,808 +384,574 | +7% | +$12.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $161M | 4.56% | 1,799,609 -246,100 | -12% | -$22.1M |
|
6
Ulta Beauty
ULTA
$22.1B
| $152M | 4.29% | 1,571,764 -153,379 | -9% | -$14.8M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $123M | 3.47% | 4,050,747 -4,100,000 | -50% | -$124M |
|
8
Dollar General
DG
$23.9B
| $112M | 3.17% | 1,858,874 -974,935 | -34% | -$58.8M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $105M | 2.97% | 1,253,997 -687,812 | -35% | -$57.6M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $103M | 2.91% | 7,657,781 -2,756,498 | -26% | -$37.1M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $103M | 2.9% | +928,300 | New | +$103M |
|
12
TripAdvisor
TRIP
$2.02B
| $95.9M | 2.71% | 1,157,611 +148,700 | +15% | +$12.3M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $94.8M | 2.68% | 1,212,600 | – | – |
|
14
Sensata Technologies
ST
$4.74B
| $94.1M | 2.66% | 2,426,782 -1,494,492 | -38% | -$57.9M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $91.1M | 2.58% | 1,428,117 +602,430 | +73% | +$38.4M |
|
|
16
Palo Alto Networks
PANW
$127B
| $87.4M | 2.47% | +1,520,700 | New | +$87.4M |
|
|
17
Aptiv
APTV
$17.3B
| $85.8M | 2.42% | +1,426,500 | New | +$85.8M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $85.4M | 2.41% | 3,210,311 -466,351 | -13% | -$12.4M |
|
19
Constellation Brands
STZ
$28.5B
| $83.6M | 2.36% | 1,187,643 -498,057 | -30% | -$35.1M |
|
|
IDIX
20
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $78.4M | 2.22% | 13,115,858 +450,908 | +4% | +$2.7M |
|
|
21
Xylem
XYL
$34.5B
| $77.7M | 2.2% | +2,246,300 | New | +$77.7M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $74.1M | 2.09% | 912,062 -1,145,035 | -56% | -$93M |
|
23
AMC Networks
AMCX
$306M
| $73.6M | 2.08% | 1,080,669 +318,269 | +42% | +$21.7M |
|
24
IQVIA
IQV
$32.4B
| $68.3M | 1.93% | 1,472,940 | – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $61.1M | 1.73% | 1,280,017 -867,257 | -40% | -$41.4M |
|