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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
+4.66%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$28.3M
Cap. Flow
-$110M
Cap. Flow %
-2.74%
Top 10 Hldgs %
49.86%
Holding
57
New
9
Increased
18
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$172M
2
TDG icon
TransDigm Group
TDG
+$116M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$175M
2
RL icon
Ralph Lauren
RL
+$111M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$82.1M
5
TWTR
Twitter, Inc.
TWTR
+$68.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.84B
$290M 7.2%
2,086,486
+642,380
+44% +$79.6M
TDG icon
2
TransDigm Group
TDG
$70.7B
$245M 6.08%
1,118,656
+552,191
+97% +$116M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$234M 5.83%
4,608,864
+428,091
+10% +$21.1M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$209M 5.2%
1,494,522
-239,907
-14% -$33.2M
KMX icon
5
CarMax
KMX
$8.39B
$179M 4.46%
2,600,094
+615,984
+31% +$40.2M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$178M 4.42%
+2,299,647
New +$172M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$176M 4.37%
1,175,129
+247,688
+27% +$38.2M
ABBV icon
8
AbbVie
ABBV
$465B
$175M 4.36%
2,997,267
+546,845
+22% +$33M
AET
9
DELISTED
Aetna Inc
AET
$161M 4%
1,509,533
+556,209
+58% +$54.5M
ULTA icon
10
Ulta Beauty
ULTA
$21.8B
$159M 3.94%
1,051,531
-370,145
-26% -$51.2M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$155M 3.86%
7,389,224
+4,766,182
+182% +$99.8M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$151M 3.74%
2,289,887
+577,907
+34% +$39.7M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$135M 3.36%
3,125,574
-1,122,447
-26% -$48.9M
SABR icon
14
Sabre
SABR
$716M
$114M 2.82%
4,671,891
+1,756,483
+60% +$37.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$103M 2.56%
+3,767,836
New +$101M
CRM icon
16
Salesforce
CRM
$154B
$101M 2.5%
1,508,110
+9,912
+0.7% +$615K
PTCT icon
17
PTC Therapeutics
PTCT
$6.18B
$100M 2.5%
1,651,335
-430,597
-21% -$26.3M
SLM icon
18
SLM Corp
SLM
$4.83B
$98.8M 2.46%
10,649,773
+2,912,375
+38% +$27.4M
PPG icon
19
PPG Industries
PPG
$24.9B
$98.1M 2.44%
869,934
+5,726
+0.7% +$656K
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
$93.9M 2.34%
2,282,497
+225,000
+11% +$10.1M
AME icon
21
Ametek
AME
$53.9B
$82.7M 2.06%
1,574,760
+528,385
+50% +$27M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$77.8M 1.93%
2,755,300
-1,312,994
-32% -$37.7M
IQV icon
23
IQVIA
IQV
$40.7B
$64.4M 1.6%
961,231
+1
+0% +$63
HUM icon
24
Humana
HUM
$43.9B
$56.9M 1.41%
+319,620
New +$50.6M
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$54.9M 1.36%
13,380,819
+8,380,819
+168% +$32.7M
1
2 3

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Bain Capital Public Equity Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bain Capital Public Equity Management held 57 positions worth $4.02B, up 0.71% from $3.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bain Capital Public Equity Management's Q1 2015 filing shows 9 new, 18 increased, 8 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,299,647 shares worth $178M. The largest sale was Kinder Morgan, an estimated $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Public Equity Management's largest Q1 2015 buy was Cheniere Energy: 2,299,647 shares worth $178M.
  • Bain Capital Public Equity Management added most to TransDigm Group in Q1 2015, an estimated $116M increase.
  • Bain Capital Public Equity Management's biggest Q1 2015 reduction was Ulta Beauty, cutting an estimated $51.2M.
  • Bain Capital Public Equity Management fully exited Kinder Morgan in Q1 2015, selling an estimated $175M.
  • Bain Capital Public Equity Management's ten largest holdings make up 50% of its $4.02B portfolio in Q1 2015.
  • Bain Capital Public Equity Management opened 9 new positions and closed 18 in Q1 2015.
  • Bain Capital Public Equity Management's portfolio value rose 0.71% quarter-over-quarter to $4.02B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.