We are live on
!
Find out more
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
-$253M
Cap. Flow
% of AUM
-7.53%
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 | Healthcare | 23.65% |
| 2 | Consumer Discretionary | 23.62% |
| 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
$60B
| $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
$9.87B
| $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
$3.83B
| $176M | 5.25% |
1,294,769
-795,677
| -38% | -$102M |
|
6
Air Products & Chemicals
APD
$64.7B
| $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
$23.3B
| $137M | 4.08% |
837,530
-48,615
| -5% | -$8M |
|
|
11
Avis
CAR
$4.19B
| $136M | 4.04% |
+3,103,561
| New | +$135M |
|
12
Advance Auto Parts
AAP
$2.62B
| $115M | 3.43% |
606,882
-319,853
| -35% | -$55.4M |
|
13
Teleflex
TFX
$5.47B
| $107M | 3.19% |
860,730
+245,913
| +40% | +$32.9M |
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $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
$843M
| $86.5M | 2.58% |
3,182,291
-705,600
| -18% | -$19.1M |
|
17
Alibaba
BABA
$272B
| $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
$9.73B
| $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
$16.2B
| $67M | 2% |
875,409
+201,191
| +30% | +$19M |
|
22
Sprouts Farmers Market
SFM
$6.85B
| $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
$68.5B
| $45.7M | 1.36% |
+1,651,131
| New | +$54.7M |
|
|
25
TripAdvisor
TRIP
$1.06B
| $45M | 1.34% |
+714,095
| New | +$54M |
|
Similar funds
WF
DCM
AB
MFBTD
IAS
SA
TL
ACM
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 withdrew a net $253M in Q3 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was CarMax, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bain Capital Public Equity Management opened a new position in Avis worth $136M.
- 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.