BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.68%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+9.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
9
Reduced
19
Closed
18
Top Buys
| 1 |
Cisco
CSCO
|
$179M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$148M |
| 3 |
Signet Jewelers
SIG
|
$139M |
| 4 |
Capri Holdings
CPRI
|
$137M |
| 5 |
AbbVie
ABBV
|
$105M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$143M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$136M |
| 4 |
Dollar General
DG
|
$126M |
| 5 |
RTN
Raytheon Company
RTN
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 26.59% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $180M | 4.37% | 1,403,100 -111,600 | -7% | -$14.4M |
|
|
2
Cisco
CSCO
$274B
| $179M | 4.35% | +7,219,900 | New | +$179M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $174M | 4.21% | 4,684,700 -3,690,700 | -44% | -$137M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $169M | 4.09% | 1,353,660 -1,149,984 | -46% | -$143M |
|
5
Ulta Beauty
ULTA
$22.1B
| $157M | 3.82% | 1,722,436 +373,772 | +28% | +$34.2M |
|
6
Herc Holdings
HRI
$4.35B
| $157M | 3.81% | 5,605,147 +2,369,100 | +73% | +$66.4M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $148M | 3.58% | +3,604,761 | New | +$148M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $143M | 3.46% | 5,981,700 +1,930,953 | +48% | +$46.1M |
|
|
9
Signet Jewelers
SIG
$3.62B
| $139M | 3.37% | +1,257,200 | New | +$139M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $137M | 3.32% | +1,546,591 | New | +$137M |
|
11
Advance Auto Parts
AAP
$3.66B
| $127M | 3.07% | 940,084 -186,616 | -17% | -$25.2M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $122M | 2.97% | 1,588,890 +171,300 | +12% | +$13.2M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $119M | 2.88% | 1,229,709 -461,900 | -27% | -$44.7M |
|
|
14
AbbVie
ABBV
$372B
| $105M | 2.55% | +1,861,700 | New | +$105M |
|
15
Ralph Lauren
RL
$18B
| $104M | 2.52% | +647,600 | New | +$104M |
|
16
Williams Companies
WMB
$70.7B
| $102M | 2.48% | +1,760,600 | New | +$102M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $101M | 2.44% | 1,241,200 +559,400 | +82% | +$45.4M |
|
18
Salesforce
CRM
$245B
| $86.3M | 2.09% | +1,486,462 | New | +$86.3M |
|
|
IDIX
19
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $81.1M | 1.96% | 3,364,623 -5,639,728 | -63% | -$136M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.6M | 1.93% | 315,371 -97,200 | -24% | -$24.5M |
|
21
PTC Therapeutics
PTCT
$3.92B
| $74.8M | 1.81% | 2,862,025 | – | – |
|
|
22
Dollar General
DG
$23.9B
| $74.6M | 1.81% | 1,300,809 -2,195,200 | -63% | -$126M |
|
23
Mohawk Industries
MHK
$8.24B
| $73.6M | 1.78% | +532,000 | New | +$73.6M |
|
24
Televisa
TV
$1.49B
| $72.3M | 1.75% | 2,108,329 -304,471 | -13% | -$10.4M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $72.2M | 1.75% | 2,445,966 +690,800 | +39% | +$20.4M |
|