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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
+14.93%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$446M
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
64
New
12
Increased
8
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.1M |
| 2 |
Aptiv
APTV
|
+$82.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76M |
| 4 |
Palo Alto Networks
PANW
|
+$72.3M |
| 5 |
Xylem
XYL
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$138M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$118M |
| 3 |
TransDigm Group
TDG
|
+$114M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$91.6M |
| 5 |
Capri Holdings
CPRI
|
+$90.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% | +$76M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $222M | 6.26% |
823,186
-28,274
| -3% | -$7.11M |
|
4
New Oriental
EDU
$9.32B
| $190M | 5.36% |
6,023,808
+384,574
| +7% | +$10.7M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $161M | 4.56% |
1,799,609
-246,100
| -12% | -$20.3M |
|
6
Ulta Beauty
ULTA
$21.8B
| $152M | 4.29% |
1,571,764
-153,379
| -9% | -$18M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $123M | 3.47% |
4,050,747
-4,100,000
| -50% | -$118M |
|
8
Dollar General
DG
$28.4B
| $112M | 3.17% |
1,858,874
-974,935
| -34% | -$57.3M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $105M | 2.97% |
1,253,997
-687,812
| -35% | -$56M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $103M | 2.91% |
3,899,725
-1,403,747
| -26% | -$28.3M |
|
|
11
Advance Auto Parts
AAP
$3.53B
| $103M | 2.9% |
+928,300
| New | +$92.1M |
|
12
TripAdvisor
TRIP
$1.7B
| $95.9M | 2.71% |
1,157,611
+148,700
| +15% | +$12.2M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $94.8M | 2.68% |
1,212,600
| – | – |
|
14
Sensata Technologies
ST
$6.69B
| $94.1M | 2.66% |
2,426,782
-1,494,492
| -38% | -$57.2M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $91.1M | 2.58% |
2,856,234
+1,204,860
| +73% | +$36.4M |
|
|
16
Palo Alto Networks
PANW
$256B
| $87.4M | 2.47% |
+9,124,200
| New | +$72.3M |
|
|
17
Aptiv
APTV
$12.3B
| $85.8M | 2.42% |
+1,426,500
| New | +$82.5M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $85.4M | 2.41% |
3,210,311
-466,351
| -13% | -$12.8M |
|
19
Constellation Brands
STZ
$22.5B
| $83.6M | 2.36% |
1,187,643
-498,057
| -30% | -$33.3M |
|
|
IDIX
20
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $78.4M | 2.22% |
13,115,858
+450,908
| +4% | +$2.09M |
|
|
21
Xylem
XYL
$28.5B
| $77.7M | 2.2% |
+2,246,300
| New | +$72.3M |
|
|
22
Capri Holdings
CPRI
$1.82B
| $74M | 2.09% |
912,062
-1,145,035
| -56% | -$90.3M |
|
23
AMC Global Media
AMCX
$450M
| $73.6M | 2.08% |
1,080,669
+318,269
| +42% | +$21.2M |
|
24
IQVIA
IQV
$40.7B
| $68.3M | 1.93% |
1,472,940
| – | – |
|
25
HCA Healthcare
HCA
$90.6B
| $61.1M | 1.73% |
1,280,017
-867,257
| -40% | -$40.1M |
|
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Bain Capital Public Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bain Capital Public Equity Management held 64 positions worth $3.54B, down 11% from $3.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bain Capital Public Equity Management withdrew a net $807M in Q4 2013, closing 19 positions and reducing 17 holdings. Its most notable exit was PPG Industries, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bain Capital Public Equity Management opened a new position in Advance Auto Parts worth $103M.
- Bain Capital Public Equity Management's largest Q4 2013 buy was Advance Auto Parts: 928,300 shares worth $103M.
- Bain Capital Public Equity Management added most to BROADCOM CORP CL-A in Q4 2013, an estimated $76M increase.
- Bain Capital Public Equity Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $118M.
- Bain Capital Public Equity Management fully exited PPG Industries in Q4 2013, selling an estimated $138M.
- Bain Capital Public Equity Management's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2013.
- Bain Capital Public Equity Management opened 12 new positions and closed 19 in Q4 2013.
- Bain Capital Public Equity Management's portfolio value fell 11% quarter-over-quarter to $3.54B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2013, filed 7 Feb 2014.