BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.63%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$180M |
| 2 |
RTN
Raytheon Company
RTN
|
$101M |
| 3 |
Dollar General
DG
|
$90.8M |
| 4 |
Trip.com Group
TCOM
|
$88.9M |
| 5 |
SLM Corp
SLM
|
$78.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$103M |
| 3 |
Constellation Brands
STZ
|
$83.6M |
| 4 |
Capri Holdings
CPRI
|
$74.1M |
| 5 |
New Oriental
EDU
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 15.26% |
| 3 | Materials | 12.39% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $285M | 7.58% | 2,503,644 +220,600 | +10% | +$25.1M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $264M | 7.02% | 8,375,400 -130,300 | -2% | -$4.1M |
|
|
3
Dollar General
DG
$23.9B
| $194M | 5.16% | 3,496,009 +1,637,135 | +88% | +$90.8M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $183M | 4.87% | 1,691,609 -108,000 | -6% | -$11.7M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $180M | 4.8% | +1,514,700 | New | +$180M |
|
6
Advance Auto Parts
AAP
$3.66B
| $143M | 3.8% | 1,126,700 +198,400 | +21% | +$25.1M |
|
7
Ulta Beauty
ULTA
$22.1B
| $131M | 3.5% | 1,348,664 -223,100 | -14% | -$21.7M |
|
8
Aptiv
APTV
$17.3B
| $124M | 3.31% | 1,829,900 +403,400 | +28% | +$27.4M |
|
|
9
New Oriental
EDU
$7.85B
| $117M | 3.12% | 3,986,002 -2,037,806 | -34% | -$59.8M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $114M | 3.02% | 4,050,747 | – | – |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $104M | 2.78% | 412,571 -410,615 | -50% | -$104M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 2.78% | 1,253,997 | – | – |
|
13
Sensata Technologies
ST
$4.74B
| $103M | 2.76% | 2,426,782 | – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $101M | 2.69% | +1,024,368 | New | +$101M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $91.3M | 2.43% | 1,417,590 -10,527 | -0.7% | -$678K |
|
|
16
Trip.com Group
TCOM
$48.2B
| $88.9M | 2.37% | +1,762,603 | New | +$88.9M |
|
17
Herc Holdings
HRI
$4.35B
| $86.2M | 2.3% | 3,236,047 +1,464,300 | +83% | +$39M |
|
18
Televisa
TV
$1.49B
| $80.3M | 2.14% | 2,412,800 +1,620,904 | +205% | +$54M |
|
|
19
SLM Corp
SLM
$6.52B
| $78.5M | 2.09% | +3,207,000 | New | +$78.5M |
|
20
Amazon
AMZN
$2.44T
| $76.4M | 2.03% | +227,000 | New | +$76.4M |
|
21
TripAdvisor
TRIP
$2.02B
| $74.9M | 1.99% | 827,021 -330,590 | -29% | -$29.9M |
|
22
PTC Therapeutics
PTCT
$3.92B
| $74.8M | 1.99% | 2,862,025 +444,490 | +18% | +$11.6M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $71.1M | 1.89% | 2,351,800 +666,200 | +40% | +$20.1M |
|
24
HCA Healthcare
HCA
$94.5B
| $67.2M | 1.79% | 1,280,017 | – | – |
|
25
Xylem
XYL
$34.5B
| $63.4M | 1.69% | 1,741,763 -504,537 | -22% | -$18.4M |
|