BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-23%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
40
New
6
Increased
9
Reduced
16
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$96.5M |
| 2 |
Microsoft
MSFT
|
$84.1M |
| 3 |
Newell Brands
NWL
|
$71M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Kinder Morgan
KMI
|
$35.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$118M |
| 2 |
Ulta Beauty
ULTA
|
$111M |
| 3 |
AET
Aetna Inc
AET
|
$110M |
| 4 |
CY
Cypress Semiconductor
CY
|
$97.4M |
| 5 |
AbbVie
ABBV
|
$94.1M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 18.88% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $272M | 10.09% | 1,232,286 -209,483 | -15% | -$46.2M |
|
2
MGM Resorts International
MGM
$10.8B
| $212M | 7.87% | 9,881,683 -1,287,387 | -12% | -$27.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $209M | 7.76% | 779,345 -173,006 | -18% | -$46.4M |
|
4
Teleflex
TFX
$5.59B
| $154M | 5.7% | 977,888 -31,750 | -3% | -$4.99M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $147M | 5.46% | 1,869,822 -582,485 | -24% | -$45.8M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $121M | 4.51% | 1,758,765 +207,896 | +13% | +$14.3M |
|
|
7
Kinder Morgan
KMI
$60B
| $108M | 4.01% | 6,047,947 +1,980,933 | +49% | +$35.4M |
|
8
Sabre
SABR
$706M
| $104M | 3.85% | 3,583,007 +622,369 | +21% | +$18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.81% | 137,791 -41,025 | -23% | -$30.6M |
|
10
Viasat
VSAT
$4.34B
| $98.7M | 3.67% | 1,343,298 +95,015 | +8% | +$6.98M |
|
|
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
| $98.6M | 3.66% | 3,136,374 +1,107,057 | +55% | +$34.8M |
|
|
12
Ball Corp
BALL
$14.3B
| $96.5M | 3.58% | +1,353,391 | New | +$96.5M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $94.8M | 3.52% | 2,067,752 +508,854 | +33% | +$23.3M |
|
|
14
Microsoft
MSFT
$3.77T
| $84.1M | 3.12% | +1,521,844 | New | +$84.1M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.4M | 2.87% | 3,190,992 +1,202,747 | +60% | +$29.2M |
|
16
Air Products & Chemicals
APD
$65.5B
| $77.2M | 2.87% | 535,879 -238,729 | -31% | -$34.4M |
|
|
17
Newell Brands
NWL
$2.48B
| $71M | 2.64% | +1,602,809 | New | +$71M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $69.8M | 2.59% | 1,518,063 +408,371 | +37% | +$18.8M |
|
|
19
Pfizer
PFE
$141B
| $63.9M | 2.37% | +2,154,295 | New | +$63.9M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $63.2M | 2.35% | 2,176,650 -671,358 | -24% | -$19.5M |
|
21
Avis
CAR
$5.57B
| $62.9M | 2.34% | 2,297,627 -2,087,078 | -48% | -$57.1M |
|
22
CyberArk
CYBR
$22.8B
| $57.6M | 2.14% | 1,351,571 +73,433 | +6% | +$3.13M |
|
|
KMI.PRA
23
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $55.2M | 2.05% | 1,224,123 -263,088 | -18% | -$11.9M |
|
24
TripAdvisor
TRIP
$2.02B
| $49.6M | 1.84% | 746,551 -911,237 | -55% | -$60.6M |
|
25
IQVIA
IQV
$32.4B
| $39.8M | 1.48% | 611,557 | – | – |
|