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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
+10.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$371M
(+9.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
73
New
23
Increased
8
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$172M |
| 2 |
Capri Holdings
CPRI
|
+$142M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
| 4 |
Signet Jewelers
SIG
|
+$131M |
| 5 |
Ralph Lauren
RL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$135M |
| 2 |
Dollar General
DG
|
+$126M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$121M |
| 4 |
RTN
Raytheon Company
RTN
|
+$101M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $180M | 4.37% |
1,516,751
-120,640
| -7% | -$13.5M |
|
|
2
Cisco
CSCO
$443B
| $179M | 4.35% |
+7,219,900
| New | +$172M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $174M | 4.21% |
4,684,700
-3,690,700
| -44% | -$121M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $169M | 4.09% |
1,353,660
-1,149,984
| -46% | -$135M |
|
5
Ulta Beauty
ULTA
$21.8B
| $157M | 3.82% |
1,722,436
+373,772
| +28% | +$33.6M |
|
6
Herc Holdings
HRI
$4.78B
| $157M | 3.81% |
1,868,382
+789,700
| +73% | +$66.5M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $148M | 3.58% |
+3,604,761
| New | +$136M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $143M | 3.46% |
5,981,700
+1,930,953
| +48% | +$43.3M |
|
|
9
Signet Jewelers
SIG
$3.84B
| $139M | 3.37% |
+1,257,200
| New | +$131M |
|
|
10
Capri Holdings
CPRI
$1.82B
| $137M | 3.32% |
+1,546,591
| New | +$142M |
|
11
Advance Auto Parts
AAP
$3.53B
| $127M | 3.07% |
940,084
-186,616
| -17% | -$23.1M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $122M | 2.97% |
3,177,780
+342,600
| +12% | +$11.6M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $119M | 2.88% |
1,229,709
-461,900
| -27% | -$44.9M |
|
14
AbbVie
ABBV
$465B
| $105M | 2.55% |
+1,861,700
| New | +$97.7M |
|
|
15
Ralph Lauren
RL
$22.4B
| $104M | 2.52% |
+647,600
| New | +$99.9M |
|
16
Williams Companies
WMB
$85.8B
| $102M | 2.48% |
+1,760,600
| New | +$81.6M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $101M | 2.44% |
1,241,200
+559,400
| +82% | +$42.3M |
|
18
Salesforce
CRM
$154B
| $86.3M | 2.09% |
+1,486,462
| New | +$80.3M |
|
|
IDIX
19
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $81.1M | 1.96% |
3,364,623
-5,639,728
| -63% | -$58.8M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.6M | 1.93% |
315,371
-97,200
| -24% | -$24.9M |
|
21
PTC Therapeutics
PTCT
$6.18B
| $74.8M | 1.81% |
2,862,025
| – | – |
|
|
22
Dollar General
DG
$28.4B
| $74.6M | 1.81% |
1,300,809
-2,195,200
| -63% | -$126M |
|
23
Mohawk Industries
MHK
$6.91B
| $73.6M | 1.78% |
+532,000
| New | +$71.9M |
|
24
Televisa
TV
$1.49B
| $72.3M | 1.75% |
2,108,329
-304,471
| -13% | -$10.2M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $72.2M | 1.75% |
2,445,966
+690,800
| +39% | +$18M |
|
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Bain Capital Public Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bain Capital Public Equity Management held 73 positions worth $4.13B, up 9.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bain Capital Public Equity Management's Q2 2014 filing shows 23 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Cisco: 7,219,900 shares worth $179M. The largest sale was Monsanto Co, an estimated $135M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Bain Capital Public Equity Management's largest Q2 2014 buy was Cisco: 7,219,900 shares worth $179M.
- Bain Capital Public Equity Management added most to Herc Holdings in Q2 2014, an estimated $66.5M increase.
- Bain Capital Public Equity Management's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $135M.
- Bain Capital Public Equity Management fully exited Raytheon Company in Q2 2014, selling an estimated $101M.
- Bain Capital Public Equity Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2014.
- Bain Capital Public Equity Management opened 23 new positions and closed 18 in Q2 2014.
- Bain Capital Public Equity Management's portfolio value rose 9.9% quarter-over-quarter to $4.13B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.