BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.07%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-5.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$161M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$110M |
| 3 |
Comcast
CMCSA
|
$107M |
| 4 |
Alibaba
BABA
|
$97.7M |
| 5 |
Commault Systems
CVLT
|
$80.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$169M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$95.4M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$81.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.6M |
| 5 |
Herc Holdings
HRI
|
$74.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.71% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $191M | 4.89% | 1,672,800 +415,600 | +33% | +$47.3M |
|
2
Advance Auto Parts
AAP
$3.66B
| $172M | 4.42% | 1,322,084 +382,000 | +41% | +$49.8M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $168M | 4.3% | 4,148,100 -536,600 | -11% | -$21.7M |
|
4
Cisco
CSCO
$274B
| $166M | 4.25% | 6,586,400 -633,500 | -9% | -$15.9M |
|
5
Ulta Beauty
ULTA
$22.1B
| $164M | 4.21% | 1,388,236 -334,200 | -19% | -$39.5M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $161M | 4.13% | +2,256,300 | New | +$161M |
|
7
Air Products & Chemicals
APD
$65.5B
| $149M | 3.83% | 1,148,200 -254,900 | -18% | -$33.2M |
|
8
Dollar General
DG
$23.9B
| $146M | 3.73% | 2,381,000 +1,080,191 | +83% | +$66M |
|
9
PTC Therapeutics
PTCT
$3.92B
| $126M | 3.23% | 2,862,025 | – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $122M | 3.12% | 2,358,961 -1,245,800 | -35% | -$64.3M |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $110M | 2.82% | +1,166,590 | New | +$110M |
|
|
12
Comcast
CMCSA
$125B
| $107M | 2.74% | +1,986,300 | New | +$107M |
|
|
13
Alibaba
BABA
$322B
| $97.7M | 2.51% | +1,100,000 | New | +$97.7M |
|
14
Williams Companies
WMB
$70.7B
| $97.4M | 2.5% | 1,760,600 | – | – |
|
15
Ralph Lauren
RL
$18B
| $96.1M | 2.47% | 583,600 -64,000 | -10% | -$10.5M |
|
16
Capri Holdings
CPRI
$2.45B
| $93.9M | 2.41% | 1,315,791 -230,800 | -15% | -$16.5M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.5M | 2.32% | 2,639,270 +904,400 | +52% | +$31M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $90.3M | 2.32% | 5,037,900 -943,800 | -16% | -$16.9M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $86.4M | 2.22% | 920,609 -309,100 | -25% | -$29M |
|
20
AbbVie
ABBV
$372B
| $84.7M | 2.17% | 1,466,600 -395,100 | -21% | -$22.8M |
|
|
21
Commault Systems
CVLT
$8.3B
| $80.9M | 2.07% | +1,604,500 | New | +$80.9M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $75.4M | 1.93% | 930,900 -310,300 | -25% | -$25.1M |
|
23
Mohawk Industries
MHK
$8.24B
| $70.1M | 1.8% | 519,600 -12,400 | -2% | -$1.67M |
|
|
24
Herc Holdings
HRI
$4.35B
| $67.9M | 1.74% | 2,673,250 -2,931,897 | -52% | -$74.4M |
|
25
IQVIA
IQV
$32.4B
| $67.2M | 1.72% | 1,203,864 | – | – |
|