BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$103M
4
MGM icon
MGM Resorts International
MGM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$89.2M

Top Sells

1
+$175M
2
+$111M
3
+$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

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
1
$290M 7.2%
2,086,486
+642,380
2
$245M 6.08%
1,118,656
+552,191
3
$234M 5.83%
4,608,864
+428,091
4
$209M 5.2%
1,494,522
-239,907
5
$179M 4.46%
2,600,094
+615,984
6
$178M 4.42%
+2,299,647
7
$176M 4.37%
1,175,129
+247,688
8
$175M 4.36%
2,997,267
+546,845
9
$161M 4%
1,509,533
+556,209
10
$159M 3.94%
1,051,531
-370,145
11
$155M 3.86%
7,389,224
+4,766,182
12
$151M 3.74%
2,289,887
+577,907
13
$135M 3.36%
3,125,574
-1,122,447
14
$114M 2.82%
4,671,891
+1,756,483
15
$103M 2.56%
+3,767,836
16
$101M 2.5%
1,508,110
+9,912
17
$100M 2.5%
1,651,335
-430,597
18
$98.8M 2.46%
10,649,773
+2,912,375
19
$98.1M 2.44%
869,934
+5,726
20
$93.9M 2.34%
2,282,497
+225,000
21
$82.7M 2.06%
1,574,760
+528,385
22
$77.8M 1.93%
2,755,300
-1,312,994
23
$64.4M 1.6%
961,231
+1
24
$56.9M 1.41%
+319,620
25
$54.9M 1.36%
13,380,819
+8,380,819
1
2 3