BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.15%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
42
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$91.5M |
| 2 |
Albemarle
ALB
|
$82.5M |
| 3 |
Apple
AAPL
|
$82.2M |
| 4 |
Ball Corp
BALL
|
$45.8M |
| 5 |
Monster Beverage
MNST
|
$43.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$164M |
| 2 |
Kinder Morgan
KMI
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Microsoft
MSFT
|
$84.1M |
| 5 |
Air Products & Chemicals
APD
|
$77.2M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $197M | 8.27% | 853,676 +74,331 | +10% | +$17.2M |
|
|
2
TransDigm Group
TDG
$78.8B
| $161M | 6.74% | 609,816 -622,470 | -51% | -$164M |
|
3
MGM Resorts International
MGM
$10.8B
| $154M | 6.45% | 6,797,801 -3,083,882 | -31% | -$69.8M |
|
|
4
Ball Corp
BALL
$14.3B
| $144M | 6.02% | 1,986,844 +633,453 | +47% | +$45.8M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $134M | 5.62% | 1,674,273 -195,549 | -10% | -$15.7M |
|
6
Teleflex
TFX
$5.59B
| $123M | 5.17% | 695,913 -281,975 | -29% | -$50M |
|
|
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
| $123M | 5.14% | 3,339,312 +202,938 | +6% | +$7.46M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $112M | 4.68% | 1,851,396 +333,333 | +22% | +$20.1M |
|
9
Viasat
VSAT
$4.34B
| $109M | 4.55% | 1,522,164 +178,866 | +13% | +$12.8M |
|
10
Sabre
SABR
$706M
| $109M | 4.55% | 4,054,075 +471,068 | +13% | +$12.6M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $103M | 4.33% | 2,110,968 +43,216 | +2% | +$2.11M |
|
12
Newell Brands
NWL
$2.48B
| $99.8M | 4.18% | 2,055,743 +452,934 | +28% | +$22M |
|
|
13
Casey's General Stores
CASY
$18.4B
| $91.5M | 3.83% | +695,862 | New | +$91.5M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.1M | 3.73% | 3,190,992 | – | – |
|
|
15
Albemarle
ALB
$9.99B
| $82.5M | 3.46% | +1,040,776 | New | +$82.5M |
|
|
16
Apple
AAPL
$3.45T
| $82.2M | 3.44% | +859,758 | New | +$82.2M |
|
17
Avis
CAR
$5.57B
| $79.1M | 3.31% | 2,454,238 +156,611 | +7% | +$5.05M |
|
|
18
Monster Beverage
MNST
$60.9B
| $43.4M | 1.82% | +269,877 | New | +$43.4M |
|
19
Televisa
TV
$1.49B
| $42.4M | 1.78% | 1,627,884 +1,364,369 | +518% | +$35.5M |
|
20
CyberArk
CYBR
$22.8B
| $41.5M | 1.74% | 854,245 -497,326 | -37% | -$24.2M |
|
21
IQVIA
IQV
$32.4B
| $39.9M | 1.67% | 611,557 | – | – |
|
22
Amdocs
DOX
$9.41B
| $34.1M | 1.43% | +590,265 | New | +$34.1M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $33.2M | 1.39% | 663,241 -1,095,524 | -62% | -$54.9M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 1.34% | +1,200,000 | New | +$32M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27M | 1.13% | +1,065,259 | New | +$27M |
|