We are live on ! Find out more
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
+9.58%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$95.1M
Cap. Flow
-$141M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$163M
2
KMX icon
CarMax
KMX
+$110M
3
PPG icon
PPG Industries
PPG
+$89.6M
4
CTXS
Citrix Systems Inc
CTXS
+$69.7M
5
WP
Worldpay, Inc.
WP
+$66.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$166M
2
DG icon
Dollar General
DG
+$146M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$110M
4
BABA icon
Alibaba
BABA
+$97.7M
5
WMB icon
Williams Companies
WMB
+$97.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Technology 16.44%
3 Communication Services 11.77%
4 Healthcare 11.46%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$231M 5.79%
1,734,429
+493,225
+40% +$62.4M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$212M 5.32%
4,180,773
+1,347,311
+48% +$69.7M
SIG icon
3
Signet Jewelers
SIG
$3.84B
$190M 4.76%
1,444,106
-228,694
-14% -$27.7M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$184M 4.61%
4,248,021
+99,921
+2% +$4.09M
ULTA icon
5
Ulta Beauty
ULTA
$21.8B
$182M 4.55%
1,421,676
+33,440
+2% +$4.1M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$175M 4.38%
+4,138,468
New +$163M
ABBV icon
7
AbbVie
ABBV
$465B
$160M 4.01%
2,450,422
+983,822
+67% +$62M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$148M 3.7%
927,441
-394,643
-30% -$58M
KMX icon
9
CarMax
KMX
$8.39B
$132M 3.31%
+1,984,110
New +$110M
CPRI icon
10
Capri Holdings
CPRI
$1.82B
$129M 3.22%
1,711,980
+396,189
+30% +$29.5M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$118M 2.95%
4,068,294
+95,694
+2% +$2.62M
TDG icon
12
TransDigm Group
TDG
$70.7B
$111M 2.78%
566,465
+260,922
+85% +$49.2M
RL icon
13
Ralph Lauren
RL
$22.4B
$111M 2.77%
597,658
+14,058
+2% +$2.43M
PTCT icon
14
PTC Therapeutics
PTCT
$6.18B
$108M 2.7%
2,081,932
-780,093
-27% -$34.3M
PPG icon
15
PPG Industries
PPG
$24.9B
$99.9M 2.5%
+864,208
New +$89.6M
CVLT icon
16
Commault Systems
CVLT
$4.98B
$96.1M 2.41%
1,859,335
+254,835
+16% +$12.2M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.5M 2.29%
2,382,837
-256,433
-10% -$9.08M
CRM icon
18
Salesforce
CRM
$154B
$88.9M 2.22%
1,498,198
+379,836
+34% +$22.4M
AET
19
DELISTED
Aetna Inc
AET
$84.7M 2.12%
953,324
+22,424
+2% +$1.88M
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82.1M 2.05%
222,123
+140,938
+174% +$62.1M
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$80.1M 2%
2,057,497
+232,973
+13% +$5.52M
SLM icon
22
SLM Corp
SLM
$4.83B
$78.8M 1.97%
7,737,398
+1,350,198
+21% +$12.9M
WP
23
DELISTED
Worldpay, Inc.
WP
$69.6M 1.74%
+2,051,739
New +$66.4M
DISH
24
DELISTED
DISH Network Corp.
DISH
$68.9M 1.73%
+945,405
New +$63.7M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$68.8M 1.72%
1,918,312
-440,649
-19% -$18.8M
1
2 3

Similar funds

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bain Capital Public Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bain Capital Public Equity Management held 63 positions worth $3.99B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bain Capital Public Equity Management withdrew a net $141M in Q4 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bain Capital Public Equity Management opened a new position in Kinder Morgan worth $175M.

  • Bain Capital Public Equity Management's largest Q4 2014 buy was Kinder Morgan: 4,138,468 shares worth $175M.
  • Bain Capital Public Equity Management added most to Citrix Systems Inc in Q4 2014, an estimated $69.7M increase.
  • Bain Capital Public Equity Management's biggest Q4 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $70.4M.
  • Bain Capital Public Equity Management fully exited Cisco in Q4 2014, selling an estimated $166M.
  • Bain Capital Public Equity Management's ten largest holdings make up 44% of its $3.99B portfolio in Q4 2014.
  • Bain Capital Public Equity Management opened 11 new positions and closed 15 in Q4 2014.
  • Bain Capital Public Equity Management's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.