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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
-4.84%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$795M
(-23%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
41
New
6
Increased
9
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$79.8M |
| 3 |
Pfizer
PFE
|
+$64.9M |
| 4 |
Newell Brands
NWL
|
+$62.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$70.7B
| $272M | 10.09% |
1,232,286
-209,483
| -15% | -$45.7M |
|
2
MGM Resorts International
MGM
$11.7B
| $212M | 7.87% |
9,881,683
-1,287,387
| -12% | -$25.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $209M | 7.76% |
779,345
-173,006
| -18% | -$49.5M |
|
4
Teleflex
TFX
$5.96B
| $154M | 5.7% |
977,888
-31,750
| -3% | -$4.43M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $147M | 5.46% |
2,348,122
-731,485
| -24% | -$41.4M |
|
6
Zebra Technologies
ZBRA
$13.5B
| $121M | 4.51% |
1,758,765
+207,896
| +13% | +$13M |
|
7
Kinder Morgan
KMI
$70.9B
| $108M | 4.01% |
6,047,947
+1,980,933
| +49% | +$32.4M |
|
8
Sabre
SABR
$716M
| $104M | 3.85% |
3,583,007
+622,369
| +21% | +$16.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $103M | 3.81% |
2,755,820
-820,500
| -23% | -$29.4M |
|
10
Viasat
VSAT
$9.67B
| $98.7M | 3.67% |
1,343,298
+95,015
| +8% | +$6.32M |
|
|
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
| $98.6M | 3.66% |
3,136,374
+1,107,057
| +55% | +$38.3M |
|
|
12
Ball Corp
BALL
$17.5B
| $96.5M | 3.58% |
+2,706,782
| New | +$92.2M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $94.8M | 3.52% |
2,067,752
+508,854
| +33% | +$29.5M |
|
|
14
Microsoft
MSFT
$2.9T
| $84.1M | 3.12% |
+1,521,844
| New | +$79.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.3M | 2.87% |
3,190,992
+1,202,747
| +60% | +$29.3M |
|
16
Air Products & Chemicals
APD
$65.5B
| $77.2M | 2.87% |
579,285
-258,066
| -31% | -$31.2M |
|
|
17
Newell Brands
NWL
$2.21B
| $71M | 2.64% |
+1,602,809
| New | +$62.9M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $69.8M | 2.59% |
1,518,063
+408,371
| +37% | +$14.8M |
|
|
19
Pfizer
PFE
$143B
| $63.9M | 2.37% |
+2,270,627
| New | +$64.9M |
|
20
Sprouts Farmers Market
SFM
$7.44B
| $63.2M | 2.35% |
2,176,650
-671,358
| -24% | -$17.3M |
|
21
Avis
CAR
$5.47B
| $62.9M | 2.34% |
2,297,627
-2,087,078
| -48% | -$57M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $57.6M | 2.14% |
1,351,571
+73,433
| +6% | +$2.95M |
|
|
KMI.PRA
23
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $55.2M | 2.05% |
1,224,123
-263,088
| -18% | -$11.3M |
|
24
TripAdvisor
TRIP
$1.7B
| $49.6M | 1.84% |
746,551
-911,237
| -55% | -$60.3M |
|
25
IQVIA
IQV
$40.7B
| $39.8M | 1.48% |
611,557
| – | – |
|
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Bain Capital Public Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bain Capital Public Equity Management held 41 positions worth $2.69B, down 23% from $3.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management withdrew a net $537M in Q1 2016, closing 8 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Ball Corp worth $96.5M.
- Bain Capital Public Equity Management's largest Q1 2016 buy was Ball Corp: 2,706,782 shares worth $96.5M.
- Bain Capital Public Equity Management added most to Radius Health, Inc. in Q1 2016, an estimated $38.3M increase.
- Bain Capital Public Equity Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $60.3M.
- Bain Capital Public Equity Management fully exited Alibaba in Q1 2016, selling an estimated $118M.
- Bain Capital Public Equity Management's ten largest holdings make up 57% of its $2.69B portfolio in Q1 2016.
- Bain Capital Public Equity Management opened 6 new positions and closed 8 in Q1 2016.
- Bain Capital Public Equity Management's portfolio value fell 23% quarter-over-quarter to $2.69B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2016, filed 16 May 2016.