BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.44%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-13%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
43
New
9
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Avis
CAR
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$82.9M |
| 3 |
CY
Cypress Semiconductor
CY
|
$67.1M |
| 4 |
Kinder Morgan
KMI
|
$45.7M |
| 5 |
TripAdvisor
TRIP
|
$45M |
Top Sells
| 1 |
CarMax
KMX
|
$149M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$108M |
| 4 |
PPG Industries
PPG
|
$100M |
| 5 |
Salesforce
CRM
|
$71.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 12.48% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $283M | 8.43% | 1,331,789 -29,068 | -2% | -$6.17M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $209M | 6.23% | 3,016,940 -659,849 | -18% | -$45.7M |
|
3
MGM Resorts International
MGM
$10.8B
| $206M | 6.13% | 11,138,896 -71,300 | -0.6% | -$1.32M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $188M | 5.59% | 3,646,464 +514,874 | +16% | +$26.5M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $176M | 5.25% | 1,294,769 -795,677 | -38% | -$108M |
|
6
Air Products & Chemicals
APD
$65.5B
| $168M | 5% | 1,315,824 -69,379 | -5% | -$8.85M |
|
7
AbbVie
ABBV
$372B
| $163M | 4.87% | 2,999,341 -945,773 | -24% | -$51.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 4.24% | 1,712,256 +181,104 | +12% | +$15M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $140M | 4.17% | 2,018,971 -263,526 | -12% | -$18.3M |
|
10
Ulta Beauty
ULTA
$22.1B
| $137M | 4.08% | 837,530 -48,615 | -5% | -$7.94M |
|
|
11
Avis
CAR
$5.57B
| $136M | 4.04% | +3,103,561 | New | +$136M |
|
12
Advance Auto Parts
AAP
$3.66B
| $115M | 3.43% | 606,882 -319,853 | -35% | -$60.6M |
|
13
Teleflex
TFX
$5.59B
| $107M | 3.19% | 860,730 +245,913 | +40% | +$30.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $91.4M | 2.73% | 150,246 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $88.4M | 2.64% | 808,130 -420,403 | -34% | -$46M |
|
16
Sabre
SABR
$706M
| $86.5M | 2.58% | 3,182,291 -705,600 | -18% | -$19.2M |
|
17
Alibaba
BABA
$322B
| $85.5M | 2.55% | 1,449,173 +241,580 | +20% | +$14.2M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $82.9M | 2.47% | +304,890 | New | +$82.9M |
|
19
Viasat
VSAT
$4.34B
| $72.9M | 2.17% | 1,133,267 +161,109 | +17% | +$10.4M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $67.1M | 2% | +7,876,731 | New | +$67.1M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $67M | 2% | 875,409 +201,191 | +30% | +$15.4M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $59.9M | 1.79% | 2,839,688 +975,817 | +52% | +$20.6M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $49.2M | 1.47% | 2,307,726 -508,709 | -18% | -$10.9M |
|
|
24
Kinder Morgan
KMI
$60B
| $45.7M | 1.36% | +1,651,131 | New | +$45.7M |
|
|
25
TripAdvisor
TRIP
$2.02B
| $45M | 1.34% | +714,095 | New | +$45M |
|