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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
+8.18%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$132M
(+3.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
45
New
7
Increased
16
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$193M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$117M |
| 3 |
TripAdvisor
TRIP
|
+$76.2M |
| 4 |
RH
RH
|
+$64.4M |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$188M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$142M |
| 3 |
Signet Jewelers
SIG
|
+$120M |
| 4 |
Advance Auto Parts
AAP
|
+$115M |
| 5 |
AbbVie
ABBV
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Healthcare | 18.55% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$70.7B
| $329M | 9.45% |
1,441,769
+109,980
| +8% | +$24.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $298M | 8.54% |
952,351
+647,461
| +212% | +$193M |
|
3
MGM Resorts International
MGM
$11.7B
| $254M | 7.28% |
11,169,070
+30,174
| +0.3% | +$666K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $186M | 5.32% |
3,079,607
-709,066
| -19% | -$43.5M |
|
5
Avis
CAR
$5.47B
| $159M | 4.56% |
4,384,705
+1,281,144
| +41% | +$53.9M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $147M | 4.21% |
1,558,898
+1,299,789
| +502% | +$117M |
|
|
7
TripAdvisor
TRIP
$1.7B
| $141M | 4.05% |
1,657,788
+943,693
| +132% | +$76.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $136M | 3.89% |
3,576,320
+571,400
| +19% | +$20.5M |
|
9
Teleflex
TFX
$5.96B
| $133M | 3.81% |
1,009,638
+148,908
| +17% | +$19.4M |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $125M | 3.58% |
2,029,317
+10,346
| +0.5% | +$653K |
|
11
Alibaba
BABA
$276B
| $118M | 3.39% |
1,453,007
+3,834
| +0.3% | +$301K |
|
12
Ulta Beauty
ULTA
$21.8B
| $111M | 3.19% |
601,021
-236,509
| -28% | -$40.9M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $110M | 3.17% |
1,020,615
+212,485
| +26% | +$23M |
|
14
Zebra Technologies
ZBRA
$13.5B
| $108M | 3.1% |
1,550,869
+675,460
| +77% | +$50.6M |
|
15
Air Products & Chemicals
APD
$65.5B
| $101M | 2.89% |
837,351
-585,055
| -41% | -$73.6M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $97.4M | 2.79% |
9,931,231
+2,054,500
| +26% | +$20.4M |
|
|
17
AbbVie
ABBV
$465B
| $94.1M | 2.7% |
1,588,831
-1,410,510
| -47% | -$81.2M |
|
18
Sabre
SABR
$716M
| $82.8M | 2.38% |
2,960,638
-221,653
| -7% | -$6.42M |
|
19
Viasat
VSAT
$9.67B
| $76.2M | 2.18% |
1,248,283
+115,016
| +10% | +$7.31M |
|
20
Sprouts Farmers Market
SFM
$7.44B
| $75.7M | 2.17% |
2,848,008
+8,320
| +0.3% | +$197K |
|
21
Kinder Morgan
KMI
$70.9B
| $60.7M | 1.74% |
4,067,014
+2,415,883
| +146% | +$57.6M |
|
|
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $59.9M | 1.72% |
+1,487,211
| New | +$62.3M |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $57.7M | 1.65% |
+1,278,138
| New | +$58.2M |
|
|
24
RH
RH
$3.33B
| $55.2M | 1.58% |
+694,246
| New | +$64.4M |
|
25
RingCentral
RNG
$4.83B
| $54.6M | 1.57% |
2,316,657
| – | – |
|
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Bain Capital Public Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bain Capital Public Equity Management held 45 positions worth $3.49B, up 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bain Capital Public Equity Management withdrew a net $192M in Q4 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bain Capital Public Equity Management opened a new position in RH worth $55.2M.
- Bain Capital Public Equity Management's largest Q4 2015 buy was RH: 694,246 shares worth $55.2M.
- Bain Capital Public Equity Management added most to Allergan plc in Q4 2015, an estimated $193M increase.
- Bain Capital Public Equity Management's biggest Q4 2015 reduction was Signet Jewelers, cutting an estimated $120M.
- Bain Capital Public Equity Management fully exited BROADCOM CORP CL-A in Q4 2015, selling an estimated $188M.
- Bain Capital Public Equity Management's ten largest holdings make up 55% of its $3.49B portfolio in Q4 2015.
- Bain Capital Public Equity Management opened 7 new positions and closed 10 in Q4 2015.
- Bain Capital Public Equity Management's portfolio value rose 3.9% quarter-over-quarter to $3.49B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.