BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.85%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+0.71%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Cheniere Energy
LNG
|
$178M |
| 2 |
TransDigm Group
TDG
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
MGM Resorts International
MGM
|
$100M |
| 5 |
Signet Jewelers
SIG
|
$89.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 8.14% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $290M | 7.2% | 2,086,486 +642,380 | +44% | +$89.2M |
|
|
2
TransDigm Group
TDG
$78.8B
| $245M | 6.08% | 1,118,656 +552,191 | +97% | +$121M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $234M | 5.83% | 3,670,062 +340,891 | +10% | +$21.8M |
|
4
Air Products & Chemicals
APD
$65.5B
| $209M | 5.2% | 1,382,537 -221,930 | -14% | -$33.6M |
|
5
CarMax
KMX
$9.21B
| $179M | 4.46% | 2,600,094 +615,984 | +31% | +$42.5M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $178M | 4.42% | +2,299,647 | New | +$178M |
|
7
Advance Auto Parts
AAP
$3.66B
| $176M | 4.37% | 1,175,129 +247,688 | +27% | +$37.1M |
|
8
AbbVie
ABBV
$372B
| $175M | 4.36% | 2,997,267 +546,845 | +22% | +$32M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $161M | 4% | 1,509,533 +556,209 | +58% | +$59.3M |
|
10
Ulta Beauty
ULTA
$22.1B
| $159M | 3.94% | 1,051,531 -370,145 | -26% | -$55.8M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $155M | 3.86% | 7,389,224 +4,766,182 | +182% | +$100M |
|
12
Capri Holdings
CPRI
$2.45B
| $151M | 3.74% | 2,289,887 +577,907 | +34% | +$38M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $135M | 3.36% | 3,125,574 -1,122,447 | -26% | -$48.6M |
|
14
Sabre
SABR
$706M
| $114M | 2.82% | 4,671,891 +1,756,483 | +60% | +$42.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.56% | +187,876 | New | +$103M |
|
16
Salesforce
CRM
$245B
| $101M | 2.5% | 1,508,110 +9,912 | +0.7% | +$662K |
|
17
PTC Therapeutics
PTCT
$3.92B
| $100M | 2.5% | 1,651,335 -430,597 | -21% | -$26.2M |
|
18
SLM Corp
SLM
$6.52B
| $98.8M | 2.46% | 10,649,773 +2,912,375 | +38% | +$27M |
|
19
PPG Industries
PPG
$25.1B
| $98.1M | 2.44% | 434,967 +2,863 | +0.7% | +$646K |
|
|
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
| $93.9M | 2.34% | 2,282,497 +225,000 | +11% | +$9.26M |
|
21
Ametek
AME
$42.7B
| $82.7M | 2.06% | 1,574,760 +528,385 | +50% | +$27.8M |
|
22
Comcast
CMCSA
$125B
| $77.8M | 1.93% | 1,377,650 -656,497 | -32% | -$37.1M |
|
23
IQVIA
IQV
$32.4B
| $64.4M | 1.6% | 961,231 +1 | +0% | +$67 |
|
24
Humana
HUM
$36.5B
| $56.9M | 1.41% | +319,620 | New | +$56.9M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $54.9M | 1.36% | 13,380,819 +8,380,819 | +168% | +$34.4M |
|