BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.34%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
44
New
7
Increased
16
Reduced
6
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$122M |
| 3 |
TripAdvisor
TRIP
|
$80.4M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$59.9M |
| 5 |
CyberArk
CYBR
|
$57.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$188M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$142M |
| 3 |
Advance Auto Parts
AAP
|
$115M |
| 4 |
Signet Jewelers
SIG
|
$110M |
| 5 |
AbbVie
ABBV
|
$83.6M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Healthcare | 18.56% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $329M | 9.45% | 1,441,769 +109,980 | +8% | +$25.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $298M | 8.54% | 952,351 +647,461 | +212% | +$202M |
|
3
MGM Resorts International
MGM
$10.8B
| $254M | 7.28% | 11,169,070 +30,174 | +0.3% | +$686K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $186M | 5.32% | 2,452,307 -564,633 | -19% | -$42.7M |
|
5
Avis
CAR
$5.57B
| $159M | 4.56% | 4,384,705 +1,281,144 | +41% | +$46.5M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $147M | 4.21% | 1,558,898 +1,299,789 | +502% | +$122M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $141M | 4.05% | 1,657,788 +943,693 | +132% | +$80.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 3.89% | 178,816 +28,570 | +19% | +$21.7M |
|
9
Teleflex
TFX
$5.59B
| $133M | 3.81% | 1,009,638 +148,908 | +17% | +$19.6M |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $125M | 3.58% | 2,029,317 +10,346 | +0.5% | +$637K |
|
11
Alibaba
BABA
$322B
| $118M | 3.39% | 1,453,007 +3,834 | +0.3% | +$312K |
|
12
Ulta Beauty
ULTA
$22.1B
| $111M | 3.19% | 601,021 -236,509 | -28% | -$43.8M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $110M | 3.17% | 1,020,615 +212,485 | +26% | +$23M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $108M | 3.1% | 1,550,869 +675,460 | +77% | +$47M |
|
15
Air Products & Chemicals
APD
$65.5B
| $101M | 2.89% | 774,608 -541,216 | -41% | -$70.4M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $97.4M | 2.79% | 9,931,231 +2,054,500 | +26% | +$20.2M |
|
|
17
AbbVie
ABBV
$372B
| $94.1M | 2.7% | 1,588,831 -1,410,510 | -47% | -$83.6M |
|
18
Sabre
SABR
$706M
| $82.8M | 2.38% | 2,960,638 -221,653 | -7% | -$6.2M |
|
19
Viasat
VSAT
$4.34B
| $76.2M | 2.18% | 1,248,283 +115,016 | +10% | +$7.02M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $75.7M | 2.17% | 2,848,008 +8,320 | +0.3% | +$221K |
|
21
Kinder Morgan
KMI
$60B
| $60.7M | 1.74% | 4,067,014 +2,415,883 | +146% | +$36M |
|
|
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $59.9M | 1.72% | +1,487,211 | New | +$59.9M |
|
|
23
CyberArk
CYBR
$22.8B
| $57.7M | 1.65% | +1,278,138 | New | +$57.7M |
|
24
RH
RH
$4.23B
| $55.2M | 1.58% | +694,246 | New | +$55.2M |
|
25
RingCentral
RNG
$2.76B
| $54.6M | 1.57% | 2,316,657 | – | – |
|