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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
+7.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$305M
(-11%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
43
New
10
Increased
10
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.5M |
| 2 |
Casey's General Stores
CASY
|
+$80.8M |
| 3 |
Albemarle
ALB
|
+$76.4M |
| 4 |
Ball Corp
BALL
|
+$45.9M |
| 5 |
Monster Beverage
MNST
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$152M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $197M | 8.27% |
853,676
+74,331
| +10% | +$17.1M |
|
|
2
TransDigm Group
TDG
$70.7B
| $161M | 6.74% |
609,816
-622,470
| -51% | -$152M |
|
3
MGM Resorts International
MGM
$11.7B
| $154M | 6.45% |
6,797,801
-3,083,882
| -31% | -$70.1M |
|
|
4
Ball Corp
BALL
$17.5B
| $144M | 6.02% |
3,973,688
+1,266,906
| +47% | +$45.9M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $134M | 5.62% |
2,102,552
-245,570
| -10% | -$16.2M |
|
6
Teleflex
TFX
$5.96B
| $123M | 5.17% |
695,913
-281,975
| -29% | -$46M |
|
|
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
| $123M | 5.14% |
3,339,312
+202,938
| +6% | +$7.17M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $112M | 4.68% |
1,851,396
+333,333
| +22% | +$18.9M |
|
9
Viasat
VSAT
$9.67B
| $109M | 4.55% |
1,522,164
+178,866
| +13% | +$13M |
|
10
Sabre
SABR
$716M
| $109M | 4.55% |
4,054,075
+471,068
| +13% | +$13.2M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $103M | 4.33% |
2,110,968
+43,216
| +2% | +$2.17M |
|
12
Newell Brands
NWL
$2.21B
| $99.8M | 4.18% |
2,055,743
+452,934
| +28% | +$21.2M |
|
|
13
Casey's General Stores
CASY
$32.1B
| $91.5M | 3.83% |
+695,862
| New | +$80.8M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.1M | 3.73% |
3,190,992
| – | – |
|
|
15
Albemarle
ALB
$13.4B
| $82.5M | 3.46% |
+1,040,776
| New | +$76.4M |
|
|
16
Apple
AAPL
$4.97T
| $82.2M | 3.44% |
+3,439,032
| New | +$85.5M |
|
17
Avis
CAR
$5.47B
| $79.1M | 3.31% |
2,454,238
+156,611
| +7% | +$4.33M |
|
|
18
Monster Beverage
MNST
$95.1B
| $43.4M | 1.82% |
+1,619,262
| New | +$39.1M |
|
19
Televisa
TV
$1.49B
| $42.4M | 1.78% |
1,627,884
+1,364,369
| +518% | +$36M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $41.5M | 1.74% |
854,245
-497,326
| -37% | -$21.5M |
|
21
IQVIA
IQV
$40.7B
| $39.9M | 1.67% |
611,557
| – | – |
|
22
Amdocs
DOX
$6.03B
| $34.1M | 1.43% |
+590,265
| New | +$33.8M |
|
23
Zebra Technologies
ZBRA
$13.5B
| $33.2M | 1.39% |
663,241
-1,095,524
| -62% | -$63.7M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 1.34% |
+1,200,000
| New | +$28.5M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27M | 1.13% |
+355,797
| New | +$25.3M |
|
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Bain Capital Public Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bain Capital Public Equity Management held 43 positions worth $2.39B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bain Capital Public Equity Management withdrew a net $421M in Q2 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Kinder Morgan, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Apple worth $82.2M.
- Bain Capital Public Equity Management's largest Q2 2016 buy was Apple: 3,439,032 shares worth $82.2M.
- Bain Capital Public Equity Management added most to Ball Corp in Q2 2016, an estimated $45.9M increase.
- Bain Capital Public Equity Management's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $152M.
- Bain Capital Public Equity Management fully exited Kinder Morgan in Q2 2016, selling an estimated $108M.
- Bain Capital Public Equity Management's ten largest holdings make up 57% of its $2.39B portfolio in Q2 2016.
- Bain Capital Public Equity Management opened 10 new positions and closed 11 in Q2 2016.
- Bain Capital Public Equity Management's portfolio value fell 11% quarter-over-quarter to $2.39B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.