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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
+5.07%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
46
New
7
Increased
13
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 2 |
Alibaba
BABA
|
+$104M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$85.6M |
| 4 |
Teleflex
TFX
|
+$78.1M |
| 5 |
MGM Resorts International
MGM
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$178M |
| 2 |
Capri Holdings
CPRI
|
+$151M |
| 3 |
Ametek
AME
|
+$82.7M |
| 4 |
Humana
HUM
|
+$56.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.56% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$70.7B
| $306M | 7.93% |
1,360,857
+242,201
| +22% | +$54.3M |
|
2
Signet Jewelers
SIG
$3.84B
| $268M | 6.95% |
2,090,446
+3,960
| +0.2% | +$531K |
|
3
AbbVie
ABBV
$465B
| $265M | 6.88% |
3,945,114
+947,847
| +32% | +$61.9M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $258M | 6.69% |
4,617,312
+8,448
| +0.2% | +$449K |
|
|
5
MGM Resorts International
MGM
$11.7B
| $205M | 5.31% |
11,210,196
+3,820,972
| +52% | +$77.6M |
|
6
Air Products & Chemicals
APD
$65.5B
| $190M | 4.92% |
1,497,404
+2,882
| +0.2% | +$393K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $161M | 4.18% |
3,131,590
+6,016
| +0.2% | +$293K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $157M | 4.06% |
1,228,533
-281,000
| -19% | -$32.1M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $155M | 4.01% |
2,282,497
| – | – |
|
10
CarMax
KMX
$8.39B
| $149M | 3.86% |
2,245,428
-354,666
| -14% | -$25.3M |
|
11
Advance Auto Parts
AAP
$3.53B
| $148M | 3.83% |
926,735
-248,394
| -21% | -$37.9M |
|
12
Ulta Beauty
ULTA
$21.8B
| $137M | 3.55% |
886,145
-165,386
| -16% | -$25.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 3.35% |
+1,531,152
| New | +$132M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $120M | 3.11% |
4,104,435
+2,633,917
| +179% | +$85.6M |
|
15
SLM Corp
SLM
$4.83B
| $105M | 2.73% |
10,670,140
+20,367
| +0.2% | +$206K |
|
16
PPG Industries
PPG
$24.9B
| $100M | 2.59% |
871,476
+1,542
| +0.2% | +$176K |
|
|
17
Alibaba
BABA
$276B
| $99.3M | 2.58% |
+1,207,593
| New | +$104M |
|
18
Sabre
SABR
$716M
| $92.5M | 2.4% |
3,887,891
-784,000
| -17% | -$19.8M |
|
|
19
Teleflex
TFX
$5.96B
| $83.3M | 2.16% |
+614,817
| New | +$78.1M |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $78.2M | 2.03% |
3,004,920
-762,916
| -20% | -$20.4M |
|
21
Zebra Technologies
ZBRA
$13.5B
| $74.9M | 1.94% |
674,218
+78,454
| +13% | +$8.14M |
|
22
Salesforce
CRM
$154B
| $71.1M | 1.84% |
1,020,788
-487,322
| -32% | -$34.7M |
|
23
Viasat
VSAT
$9.67B
| $58.6M | 1.52% |
972,158
+257,705
| +36% | +$16M |
|
24
IQVIA
IQV
$40.7B
| $55.8M | 1.45% |
768,110
-193,121
| -20% | -$13.2M |
|
25
Comcast
CMCSA
$87.3B
| $51.5M | 1.34% |
1,713,500
-1,041,800
| -38% | -$30.6M |
|
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Bain Capital Public Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bain Capital Public Equity Management held 46 positions worth $3.85B, down 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bain Capital Public Equity Management withdrew a net $246M in Q2 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bain Capital Public Equity Management opened a new position in Walgreens Boots Alliance worth $129M.
- Bain Capital Public Equity Management's largest Q2 2015 buy was Walgreens Boots Alliance: 1,531,152 shares worth $129M.
- Bain Capital Public Equity Management added most to Dynegy, Inc. in Q2 2015, an estimated $85.6M increase.
- Bain Capital Public Equity Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $37.9M.
- Bain Capital Public Equity Management fully exited Cheniere Energy in Q2 2015, selling an estimated $178M.
- Bain Capital Public Equity Management's ten largest holdings make up 55% of its $3.85B portfolio in Q2 2015.
- Bain Capital Public Equity Management opened 7 new positions and closed 12 in Q2 2015.
- Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $3.85B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.