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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
+3.29%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$216M
(+6.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
63
New
18
Increased
9
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$174M |
| 2 |
RTN
Raytheon Company
RTN
|
+$97.2M |
| 3 |
Dollar General
DG
|
+$95.3M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
Trip.com Group
TCOM
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$106M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$103M |
| 3 |
Constellation Brands
STZ
|
+$83.6M |
| 4 |
Capri Holdings
CPRI
|
+$74M |
| 5 |
New Oriental
EDU
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $285M | 7.58% |
2,503,644
+220,600
| +10% | +$24.6M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $264M | 7.02% |
8,375,400
-130,300
| -2% | -$3.92M |
|
|
3
Dollar General
DG
$28.4B
| $194M | 5.16% |
3,496,009
+1,637,135
| +88% | +$95.3M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $183M | 4.87% |
1,691,609
-108,000
| -6% | -$10.6M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $180M | 4.8% |
+1,637,391
| New | +$174M |
|
6
Advance Auto Parts
AAP
$3.53B
| $143M | 3.8% |
1,126,700
+198,400
| +21% | +$24.1M |
|
7
Ulta Beauty
ULTA
$21.8B
| $131M | 3.5% |
1,348,664
-223,100
| -14% | -$20.1M |
|
8
Aptiv
APTV
$12.3B
| $124M | 3.31% |
1,829,900
+403,400
| +28% | +$25.8M |
|
|
9
New Oriental
EDU
$9.32B
| $117M | 3.12% |
3,986,002
-2,037,806
| -34% | -$61.3M |
|
|
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% | -$106M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 2.78% |
1,253,997
| – | – |
|
13
Sensata Technologies
ST
$6.69B
| $103M | 2.76% |
2,426,782
| – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $101M | 2.69% |
+1,024,368
| New | +$97.2M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $91.3M | 2.43% |
2,835,180
-21,054
| -0.7% | -$777K |
|
|
16
Trip.com Group
TCOM
$29B
| $88.9M | 2.37% |
+3,525,206
| New | +$80.9M |
|
17
Herc Holdings
HRI
$4.78B
| $86.2M | 2.3% |
1,078,682
+488,100
| +83% | +$39.3M |
|
18
Televisa
TV
$1.49B
| $80.3M | 2.14% |
2,412,800
+1,620,904
| +205% | +$48.8M |
|
19
SLM Corp
SLM
$4.83B
| $78.5M | 2.09% |
+8,973,186
| New | +$78.3M |
|
|
20
Amazon
AMZN
$2.44T
| $76.4M | 2.03% |
+4,540,000
| New | +$84.2M |
|
21
TripAdvisor
TRIP
$1.7B
| $74.9M | 1.99% |
827,021
-330,590
| -29% | -$30.1M |
|
22
PTC Therapeutics
PTCT
$6.18B
| $74.8M | 1.99% |
2,862,025
+444,490
| +18% | +$11.9M |
|
23
United Parks & Resorts
PRKS
$2.19B
| $71.1M | 1.89% |
2,351,800
+666,200
| +40% | +$21.5M |
|
24
HCA Healthcare
HCA
$90.6B
| $67.2M | 1.79% |
1,280,017
| – | – |
|
25
Xylem
XYL
$28.5B
| $63.4M | 1.69% |
1,741,763
-504,537
| -22% | -$18.4M |
|
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Bain Capital Public Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bain Capital Public Equity Management held 63 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bain Capital Public Equity Management deployed $116M of net new capital in Q1 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 1,637,391 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $106M trimmed.
- Bain Capital Public Equity Management's largest Q1 2014 buy was Air Products & Chemicals: 1,637,391 shares worth $180M.
- Bain Capital Public Equity Management added most to Dollar General in Q1 2014, an estimated $95.3M increase.
- Bain Capital Public Equity Management's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $106M.
- Bain Capital Public Equity Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $103M.
- Bain Capital Public Equity Management's ten largest holdings make up 46% of its $3.76B portfolio in Q1 2014.
- Bain Capital Public Equity Management opened 18 new positions and closed 13 in Q1 2014.
- Bain Capital Public Equity Management's portfolio value rose 6.1% quarter-over-quarter to $3.76B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2014, filed 9 May 2014.