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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
-5.44%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$500M
(-13%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
44
New
10
Increased
8
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$135M |
| 2 |
AGN
Allergan plc
AGN
|
+$93.7M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$82.7M |
| 4 |
Kinder Morgan
KMI
|
+$54.7M |
| 5 |
TripAdvisor
TRIP
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$149M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$120M |
| 3 |
Signet Jewelers
SIG
|
+$102M |
| 4 |
PPG Industries
PPG
|
+$100M |
| 5 |
Salesforce
CRM
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.62% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 12.48% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$70.7B
| $283M | 8.43% |
1,331,789
-29,068
| -2% | -$6.65M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $209M | 6.23% |
3,788,673
-828,639
| -18% | -$47.2M |
|
3
MGM Resorts International
MGM
$11.7B
| $206M | 6.13% |
11,138,896
-71,300
| -0.6% | -$1.43M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $188M | 5.59% |
3,646,464
+514,874
| +16% | +$26.5M |
|
|
5
Signet Jewelers
SIG
$3.84B
| $176M | 5.25% |
1,294,769
-795,677
| -38% | -$102M |
|
6
Air Products & Chemicals
APD
$65.5B
| $168M | 5% |
1,422,406
-74,998
| -5% | -$9.54M |
|
7
AbbVie
ABBV
$465B
| $163M | 4.87% |
2,999,341
-945,773
| -24% | -$61.6M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 4.24% |
1,712,256
+181,104
| +12% | +$16.4M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $140M | 4.17% |
2,018,971
-263,526
| -12% | -$18.3M |
|
10
Ulta Beauty
ULTA
$21.8B
| $137M | 4.08% |
837,530
-48,615
| -5% | -$8M |
|
|
11
Avis
CAR
$5.47B
| $136M | 4.04% |
+3,103,561
| New | +$135M |
|
12
Advance Auto Parts
AAP
$3.53B
| $115M | 3.43% |
606,882
-319,853
| -35% | -$55.4M |
|
13
Teleflex
TFX
$5.96B
| $107M | 3.19% |
860,730
+245,913
| +40% | +$32.9M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $91.4M | 2.73% |
3,004,920
| – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $88.4M | 2.64% |
808,130
-420,403
| -34% | -$48.6M |
|
16
Sabre
SABR
$716M
| $86.5M | 2.58% |
3,182,291
-705,600
| -18% | -$19.1M |
|
17
Alibaba
BABA
$276B
| $85.5M | 2.55% |
1,449,173
+241,580
| +20% | +$17.6M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $82.9M | 2.47% |
+304,890
| New | +$93.7M |
|
19
Viasat
VSAT
$9.67B
| $72.9M | 2.17% |
1,133,267
+161,109
| +17% | +$9.83M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $67.1M | 2% |
+7,876,731
| New | +$82.7M |
|
21
Zebra Technologies
ZBRA
$13.5B
| $67M | 2% |
875,409
+201,191
| +30% | +$19M |
|
22
Sprouts Farmers Market
SFM
$7.44B
| $59.9M | 1.79% |
2,839,688
+975,817
| +52% | +$22.4M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $49.2M | 1.47% |
2,307,726
-508,709
| -18% | -$8.92M |
|
|
24
Kinder Morgan
KMI
$70.9B
| $45.7M | 1.36% |
+1,651,131
| New | +$54.7M |
|
|
25
TripAdvisor
TRIP
$1.7B
| $45M | 1.34% |
+714,095
| New | +$54M |
|
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Bain Capital Public Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bain Capital Public Equity Management held 44 positions worth $3.35B, down 13% from $3.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity Management's Q3 2015 filing shows 10 new, 8 increased, 16 reduced and 6 closed positions. Its largest new stake was Avis: 3,103,561 shares worth $136M. The largest sale was CarMax, an estimated $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Bain Capital Public Equity Management's largest Q3 2015 buy was Avis: 3,103,561 shares worth $136M.
- Bain Capital Public Equity Management added most to Teleflex in Q3 2015, an estimated $32.9M increase.
- Bain Capital Public Equity Management's biggest Q3 2015 reduction was Signet Jewelers, cutting an estimated $102M.
- Bain Capital Public Equity Management fully exited CarMax in Q3 2015, selling an estimated $149M.
- Bain Capital Public Equity Management's ten largest holdings make up 54% of its $3.35B portfolio in Q3 2015.
- Bain Capital Public Equity Management opened 10 new positions and closed 6 in Q3 2015.
- Bain Capital Public Equity Management's portfolio value fell 13% quarter-over-quarter to $3.35B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2015, filed 13 Nov 2015.