BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.07%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-4.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
46
New
7
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$129M |
| 2 |
Alibaba
BABA
|
$99.3M |
| 3 |
Teleflex
TFX
|
$83.3M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$77M |
| 5 |
MGM Resorts International
MGM
|
$69.7M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $306M | 7.93% | 1,360,857 +242,201 | +22% | +$54.4M |
|
2
Signet Jewelers
SIG
$3.62B
| $268M | 6.95% | 2,090,446 +3,960 | +0.2% | +$508K |
|
3
AbbVie
ABBV
$372B
| $265M | 6.88% | 3,945,114 +947,847 | +32% | +$63.7M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $258M | 6.69% | 3,676,789 +6,727 | +0.2% | +$472K |
|
|
5
MGM Resorts International
MGM
$10.8B
| $205M | 5.31% | 11,210,196 +3,820,972 | +52% | +$69.7M |
|
6
Air Products & Chemicals
APD
$65.5B
| $190M | 4.92% | 1,385,203 +2,666 | +0.2% | +$365K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $161M | 4.18% | 3,131,590 +6,016 | +0.2% | +$310K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $157M | 4.06% | 1,228,533 -281,000 | -19% | -$35.8M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $155M | 4.01% | 2,282,497 | – | – |
|
10
CarMax
KMX
$9.21B
| $149M | 3.86% | 2,245,428 -354,666 | -14% | -$23.5M |
|
11
Advance Auto Parts
AAP
$3.66B
| $148M | 3.83% | 926,735 -248,394 | -21% | -$39.6M |
|
12
Ulta Beauty
ULTA
$22.1B
| $137M | 3.55% | 886,145 -165,386 | -16% | -$25.5M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 3.35% | +1,531,152 | New | +$129M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $120M | 3.11% | 4,104,435 +2,633,917 | +179% | +$77M |
|
15
SLM Corp
SLM
$6.52B
| $105M | 2.73% | 10,670,140 +20,367 | +0.2% | +$201K |
|
16
PPG Industries
PPG
$25.1B
| $100M | 2.59% | 871,476 +436,509 | +100% | +$50.1M |
|
|
17
Alibaba
BABA
$322B
| $99.3M | 2.58% | +1,207,593 | New | +$99.3M |
|
18
Sabre
SABR
$706M
| $92.5M | 2.4% | 3,887,891 -784,000 | -17% | -$18.7M |
|
|
19
Teleflex
TFX
$5.59B
| $83.3M | 2.16% | +614,817 | New | +$83.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 2.03% | 150,246 -37,630 | -20% | -$19.6M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $74.9M | 1.94% | 674,218 +78,454 | +13% | +$8.71M |
|
22
Salesforce
CRM
$245B
| $71.1M | 1.84% | 1,020,788 -487,322 | -32% | -$33.9M |
|
23
Viasat
VSAT
$4.34B
| $58.6M | 1.52% | 972,158 +257,705 | +36% | +$15.5M |
|
24
IQVIA
IQV
$32.4B
| $55.8M | 1.45% | 768,110 -193,121 | -20% | -$14M |
|
25
Comcast
CMCSA
$125B
| $51.5M | 1.34% | 856,750 -520,900 | -38% | -$31.3M |
|