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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
+6.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$227M
(-5.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
12
Increased
8
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$154M |
| 2 |
Comcast
CMCSA
|
+$109M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$102M |
| 4 |
Alibaba
BABA
|
+$98.8M |
| 5 |
Commault Systems
CVLT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$169M |
| 2 |
Herc Holdings
HRI
|
+$83.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$82M |
| 4 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$81.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.84B
| $191M | 4.89% |
1,672,800
+415,600
| +33% | +$46M |
|
2
Advance Auto Parts
AAP
$3.53B
| $172M | 4.42% |
1,322,084
+382,000
| +41% | +$50.1M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $168M | 4.3% |
4,148,100
-536,600
| -11% | -$20.9M |
|
4
Cisco
CSCO
$443B
| $166M | 4.25% |
6,586,400
-633,500
| -9% | -$15.9M |
|
5
Ulta Beauty
ULTA
$21.8B
| $164M | 4.21% |
1,388,236
-334,200
| -19% | -$33.2M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $161M | 4.13% |
+2,833,462
| New | +$154M |
|
7
Air Products & Chemicals
APD
$65.5B
| $149M | 3.83% |
1,241,204
-275,547
| -18% | -$33.7M |
|
8
Dollar General
DG
$28.4B
| $146M | 3.73% |
2,381,000
+1,080,191
| +83% | +$64.7M |
|
9
PTC Therapeutics
PTCT
$6.18B
| $126M | 3.23% |
2,862,025
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $122M | 3.12% |
2,358,961
-1,245,800
| -35% | -$56.3M |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $110M | 2.82% |
+1,184,089
| New | +$102M |
|
|
12
Comcast
CMCSA
$87.3B
| $107M | 2.74% |
+3,972,600
| New | +$109M |
|
|
13
Alibaba
BABA
$276B
| $97.7M | 2.51% |
+1,100,000
| New | +$98.8M |
|
14
Williams Companies
WMB
$85.8B
| $97.4M | 2.5% |
1,760,600
| – | – |
|
15
Ralph Lauren
RL
$22.4B
| $96.1M | 2.47% |
583,600
-64,000
| -10% | -$10.5M |
|
16
Capri Holdings
CPRI
$1.82B
| $93.9M | 2.41% |
1,315,791
-230,800
| -15% | -$18.6M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.5M | 2.32% |
2,639,270
+904,400
| +52% | +$31.3M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $90.3M | 2.32% |
5,037,900
-943,800
| -16% | -$19M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $86.4M | 2.22% |
920,609
-309,100
| -25% | -$30.1M |
|
20
AbbVie
ABBV
$465B
| $84.7M | 2.17% |
1,466,600
-395,100
| -21% | -$21.9M |
|
|
21
Commault Systems
CVLT
$4.98B
| $80.9M | 2.07% |
+1,604,500
| New | +$82.7M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $75.4M | 1.93% |
930,900
-310,300
| -25% | -$25.3M |
|
23
Mohawk Industries
MHK
$6.91B
| $70.1M | 1.8% |
519,600
-12,400
| -2% | -$1.71M |
|
|
24
Herc Holdings
HRI
$4.78B
| $67.9M | 1.74% |
891,083
-977,299
| -52% | -$83.5M |
|
25
IQVIA
IQV
$40.7B
| $67.2M | 1.72% |
1,203,864
| – | – |
|
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Bain Capital Public Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bain Capital Public Equity Management held 67 positions worth $3.9B, down 5.5% from $4.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bain Capital Public Equity Management withdrew a net $332M in Q3 2014, closing 15 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bain Capital Public Equity Management opened a new position in Citrix Systems Inc worth $161M.
- Bain Capital Public Equity Management's largest Q3 2014 buy was Citrix Systems Inc: 2,833,462 shares worth $161M.
- Bain Capital Public Equity Management added most to Dollar General in Q3 2014, an estimated $64.7M increase.
- Bain Capital Public Equity Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $83.5M.
- Bain Capital Public Equity Management fully exited Monsanto Co in Q3 2014, selling an estimated $169M.
- Bain Capital Public Equity Management's ten largest holdings make up 40% of its $3.9B portfolio in Q3 2014.
- Bain Capital Public Equity Management opened 12 new positions and closed 15 in Q3 2014.
- Bain Capital Public Equity Management's portfolio value fell 5.5% quarter-over-quarter to $3.9B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.