We are live on
!
Find out more
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
+2.65%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$68.6M
(-4.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
67
New
36
Increased
4
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$93.7M |
| 3 |
Hilton Worldwide
HLT
|
+$84M |
| 4 |
Comcast
CMCSA
|
+$60.7M |
| 5 |
Johnson Controls International
JCI
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$91.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$84.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$78.1M |
| 5 |
Sabre
SABR
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$104B
| $103M | 7.01% |
+597,904
| New | +$97.8M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $94.6M | 6.42% |
+621,815
| New | +$93.7M |
|
|
3
Hilton Worldwide
HLT
$72.1B
| $93.2M | 6.33% |
+1,142,745
| New | +$84M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $81.9M | 5.56% |
1,152,262
-175,954
| -13% | -$12.2M |
|
5
Viasat
VSAT
$10.6B
| $64.3M | 4.36% |
970,614
-584,020
| -38% | -$41.9M |
|
|
6
Comcast
CMCSA
$85B
| $62.8M | 4.26% |
+1,818,028
| New | +$60.7M |
|
|
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
| $62.5M | 4.24% |
1,643,001
-740,197
| -31% | -$35.2M |
|
8
Amdocs
DOX
$5.92B
| $57.8M | 3.92% |
991,545
+29,270
| +3% | +$1.73M |
|
|
9
Johnson Controls International
JCI
$88.8B
| $55.3M | 3.75% |
+1,342,363
| New | +$58.8M |
|
|
10
Sabre
SABR
$731M
| $49.5M | 3.36% |
1,983,112
-2,186,785
| -52% | -$56.1M |
|
11
IQVIA
IQV
$38.7B
| $46.5M | 3.16% |
611,557
| – | – |
|
12
Regenxbio
RGNX
$620M
| $46.3M | 3.14% |
2,494,359
+22,272
| +0.9% | +$426K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 2.75% |
1,344,438
+395,057
| +42% | +$11.5M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $38.4M | 2.61% |
+413,793
| New | +$36.5M |
|
15
Humana
HUM
$43.7B
| $35.1M | 2.38% |
+171,932
| New | +$32.8M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $34.8M | 2.36% |
+1,864,954
| New | +$29.7M |
|
17
MGM Resorts International
MGM
$11.4B
| $32.3M | 2.19% |
1,121,106
-1,712,895
| -60% | -$47.5M |
|
18
Honeywell
HON
$77B
| $30.3M | 2.05% |
+289,203
| New | +$29.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $29.1M | 1.97% |
138,508
-406,593
| -75% | -$84.2M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 1.77% |
+1,011,602
| New | +$26.2M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $25.9M | 1.76% |
+539,902
| New | +$29.3M |
|
22
Avis
CAR
$4.86B
| $24.1M | 1.64% |
658,160
-404,590
| -38% | -$14.7M |
|
23
Ball Corp
BALL
$17.3B
| $23.9M | 1.62% |
635,592
-626,184
| -50% | -$24.2M |
|
24
Goldman Sachs
GS
$300B
| $22.7M | 1.54% |
+94,691
| New | +$19.2M |
|
25
AstraZeneca
AZN
$263B
| $21M | 1.43% |
+384,650
| New | +$21.8M |
|
Similar funds
WF
DCM
AB
MFBTD
IAS
SA
TL
ACM
Bain Capital Public Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bain Capital Public Equity Management held 67 positions worth $1.47B, down 4.5% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bain Capital Public Equity Management's Q4 2016 filing shows 36 new, 4 increased, 14 reduced and 10 closed positions. Its largest new stake was General Dynamics: 597,904 shares worth $103M. The largest sale was Merck, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
- Bain Capital Public Equity Management's largest Q4 2016 buy was General Dynamics: 597,904 shares worth $103M.
- Bain Capital Public Equity Management added most to ARRIS International plc Ordinary Shares in Q4 2016, an estimated $11.5M increase.
- Bain Capital Public Equity Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $84.2M.
- Bain Capital Public Equity Management fully exited Merck in Q4 2016, selling an estimated $124M.
- Bain Capital Public Equity Management's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2016.
- Bain Capital Public Equity Management opened 36 new positions and closed 10 in Q4 2016.
- Bain Capital Public Equity Management's portfolio value fell 4.5% quarter-over-quarter to $1.47B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.