BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.59%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
61
New
29
Increased
3
Reduced
14
Closed
9
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$94.6M |
| 3 |
Hilton Worldwide
HLT
|
$93.2M |
| 4 |
Comcast
CMCSA
|
$62.8M |
| 5 |
Johnson Controls International
JCI
|
$55.3M |
Top Sells
| 1 |
Merck
MRK
|
$127M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$108M |
| 3 |
AGN
Allergan plc
AGN
|
$85.4M |
| 4 |
Fidelity National Information Services
FIS
|
$78.1M |
| 5 |
Sabre
SABR
|
$54.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $103M | 7.01% | +597,904 | New | +$103M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $94.6M | 6.42% | +621,815 | New | +$94.6M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $93.2M | 6.33% | +3,428,234 | New | +$93.2M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $81.9M | 5.56% | 917,552 -140,113 | -13% | -$12.5M |
|
5
Viasat
VSAT
$4.34B
| $64.3M | 4.36% | 970,614 -584,020 | -38% | -$38.7M |
|
|
6
Comcast
CMCSA
$125B
| $62.8M | 4.26% | +909,014 | New | +$62.8M |
|
|
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
| $62.5M | 4.24% | 1,643,001 -740,197 | -31% | -$28.1M |
|
8
Amdocs
DOX
$9.41B
| $57.8M | 3.92% | 991,545 +29,270 | +3% | +$1.7M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $55.3M | 3.75% | +1,342,363 | New | +$55.3M |
|
|
10
Sabre
SABR
$706M
| $49.5M | 3.36% | 1,983,112 -2,186,785 | -52% | -$54.6M |
|
11
IQVIA
IQV
$32.4B
| $46.5M | 3.16% | 611,557 | – | – |
|
12
Regenxbio
RGNX
$451M
| $46.3M | 3.14% | 2,494,359 +22,272 | +0.9% | +$413K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 2.75% | 1,344,438 +395,057 | +42% | +$11.9M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $38.4M | 2.61% | +413,793 | New | +$38.4M |
|
15
Humana
HUM
$36.5B
| $35.1M | 2.38% | +171,932 | New | +$35.1M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $34.8M | 2.36% | +1,864,954 | New | +$34.8M |
|
17
MGM Resorts International
MGM
$10.8B
| $32.3M | 2.19% | 1,121,106 -1,712,895 | -60% | -$49.4M |
|
18
Honeywell
HON
$139B
| $30.3M | 2.05% | +261,250 | New | +$30.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $29.1M | 1.97% | 138,508 -406,593 | -75% | -$85.4M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 1.77% | +770,482 | New | +$26.1M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $25.9M | 1.76% | +539,902 | New | +$25.9M |
|
22
Avis
CAR
$5.57B
| $24.1M | 1.64% | 658,160 -404,590 | -38% | -$14.8M |
|
23
Ball Corp
BALL
$14.3B
| $23.9M | 1.62% | 317,796 -313,092 | -50% | -$23.5M |
|
24
Goldman Sachs
GS
$226B
| $22.7M | 1.54% | +94,691 | New | +$22.7M |
|
25
AstraZeneca
AZN
$248B
| $21M | 1.43% | +769,300 | New | +$21M |
|