BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.54%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+2.4%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
63
New
11
Increased
23
Reduced
9
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$175M |
| 2 |
CarMax
KMX
|
$132M |
| 3 |
PPG Industries
PPG
|
$99.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$69.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$68.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Dollar General
DG
|
$146M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$110M |
| 4 |
Alibaba
BABA
|
$97.7M |
| 5 |
Williams Companies
WMB
|
$97.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $231M | 5.79% | 1,604,467 +456,267 | +40% | +$65.8M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $212M | 5.32% | 3,329,171 +1,072,871 | +48% | +$68.4M |
|
3
Signet Jewelers
SIG
$3.62B
| $190M | 4.76% | 1,444,106 -228,694 | -14% | -$30.1M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $184M | 4.61% | 4,248,021 +99,921 | +2% | +$4.33M |
|
5
Ulta Beauty
ULTA
$22.1B
| $182M | 4.55% | 1,421,676 +33,440 | +2% | +$4.27M |
|
|
6
Kinder Morgan
KMI
$60B
| $175M | 4.38% | +4,138,468 | New | +$175M |
|
7
AbbVie
ABBV
$372B
| $160M | 4.01% | 2,450,422 +983,822 | +67% | +$64.4M |
|
8
Advance Auto Parts
AAP
$3.66B
| $148M | 3.7% | 927,441 -394,643 | -30% | -$62.9M |
|
|
9
CarMax
KMX
$9.21B
| $132M | 3.31% | +1,984,110 | New | +$132M |
|
10
Capri Holdings
CPRI
$2.45B
| $129M | 3.22% | 1,711,980 +396,189 | +30% | +$29.8M |
|
11
Comcast
CMCSA
$125B
| $118M | 2.95% | 2,034,147 +47,847 | +2% | +$2.78M |
|
12
TransDigm Group
TDG
$78.8B
| $111M | 2.78% | 566,465 +260,922 | +85% | +$51.2M |
|
13
Ralph Lauren
RL
$18B
| $111M | 2.77% | 597,658 +14,058 | +2% | +$2.6M |
|
14
PTC Therapeutics
PTCT
$3.92B
| $108M | 2.7% | 2,081,932 -780,093 | -27% | -$40.4M |
|
|
15
PPG Industries
PPG
$25.1B
| $99.9M | 2.5% | +432,104 | New | +$99.9M |
|
16
Commault Systems
CVLT
$8.3B
| $96.1M | 2.41% | 1,859,335 +254,835 | +16% | +$13.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.5M | 2.29% | 2,382,837 -256,433 | -10% | -$9.85M |
|
18
Salesforce
CRM
$245B
| $88.9M | 2.22% | 1,498,198 +379,836 | +34% | +$22.5M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $84.7M | 2.12% | 953,324 +22,424 | +2% | +$1.99M |
|
|
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $82.1M | 2.05% | 11,106,132 +7,046,878 | +174% | +$52.1M |
|
|
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
| $80.1M | 2% | 2,057,497 +232,973 | +13% | +$9.06M |
|
22
SLM Corp
SLM
$6.52B
| $78.8M | 1.97% | 7,737,398 +1,350,198 | +21% | +$13.8M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $69.6M | 1.74% | +2,051,739 | New | +$69.6M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $68.9M | 1.73% | +945,405 | New | +$68.9M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 1.72% | 1,918,312 -440,649 | -19% | -$15.8M |
|