BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.51%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-36%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-66.39%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
40
New
9
Increased
6
Reduced
11
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$127M |
| 2 |
Fidelity National Information Services
FIS
|
$78.1M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$39.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$26.9M |
| 5 |
Amdocs
DOX
|
$21.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$161M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$112M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
MGM Resorts International
MGM
|
$103M |
| 5 |
Newell Brands
NWL
|
$99.8M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Healthcare | 27.84% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $129M | 8.36% | 2,383,198 -956,114 | -29% | -$51.7M |
|
|
2
Merck
MRK
$210B
| $127M | 8.21% | +2,028,881 | New | +$127M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $126M | 8.14% | 545,101 -308,575 | -36% | -$71.1M |
|
4
Sabre
SABR
$706M
| $118M | 7.62% | 4,169,897 +115,822 | +3% | +$3.26M |
|
5
Viasat
VSAT
$4.34B
| $116M | 7.53% | 1,554,634 +32,470 | +2% | +$2.42M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $108M | 7.02% | 1,958,953 -152,015 | -7% | -$8.4M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $90.1M | 5.85% | 1,057,665 -616,608 | -37% | -$52.5M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $78.1M | 5.06% | +1,013,415 | New | +$78.1M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $73.8M | 4.78% | 2,834,001 -3,963,800 | -58% | -$103M |
|
|
10
Amdocs
DOX
$9.41B
| $55.7M | 3.61% | 962,275 +372,010 | +63% | +$21.5M |
|
|
11
Ball Corp
BALL
$14.3B
| $51.7M | 3.35% | 630,888 -1,355,956 | -68% | -$111M |
|
12
IQVIA
IQV
$32.4B
| $49.6M | 3.21% | 611,557 | – | – |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.5M | 3.08% | 1,597,209 -1,593,783 | -50% | -$47.4M |
|
14
CyberArk
CYBR
$22.8B
| $43.3M | 2.81% | 873,959 +19,714 | +2% | +$977K |
|
15
Televisa
TV
$1.49B
| $42.9M | 2.78% | 1,671,626 +43,742 | +3% | +$1.12M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $39.1M | 2.53% | +582,671 | New | +$39.1M |
|
17
Avis
CAR
$5.57B
| $36.4M | 2.36% | 1,062,750 -1,391,488 | -57% | -$47.6M |
|
18
Regenxbio
RGNX
$451M
| $34.6M | 2.25% | 2,472,087 +543,320 | +28% | +$7.61M |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.7M | 1.79% | 1,060,702 -139,298 | -12% | -$3.63M |
|
20
Teleflex
TFX
$5.59B
| $27M | 1.75% | 160,591 -535,322 | -77% | -$90M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.9M | 1.74% | +949,381 | New | +$26.9M |
|
|
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.1M | 1.43% | 367,314 -56,800 | -13% | -$3.41M |
|
23
Voyager Therapeutics
VYGR
$186M
| $18.2M | 1.18% | 1,514,082 | – | – |
|
24
SBA Communications
SBAC
$22B
| $15.9M | 1.03% | +141,586 | New | +$15.9M |
|
25
Crown Castle
CCI
$43.2B
| $15.3M | 0.99% | +162,434 | New | +$15.3M |
|