BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.37%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-3.7%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
80
New
26
Increased
8
Reduced
17
Closed
22
Top Buys
| 1 |
Northrop Grumman
NOC
|
$70.8M |
| 2 |
Park Hotels & Resorts
PK
|
$62.4M |
| 3 |
Bank of America
BAC
|
$55.1M |
| 4 |
Alkermes
ALKS
|
$53.6M |
| 5 |
Pentair
PNR
|
$49.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$161M |
| 2 |
Hilton Worldwide
HLT
|
$148M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$55.7M |
| 4 |
Johnson Controls International
JCI
|
$55.3M |
| 5 |
Sabre
SABR
|
$49.5M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 22.07% |
| 3 | Industrials | 20.18% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $84.3M | 5.97% | 450,496 -147,408 | -25% | -$27.6M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $81.4M | 5.76% | 342,266 +297,666 | +667% | +$70.8M |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $66.7M | 4.72% | 2,599,117 +2,431,217 | +1,448% | +$62.4M |
|
|
4
Bank of America
BAC
$376B
| $55.1M | 3.9% | +2,333,806 | New | +$55.1M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $54.2M | 3.83% | 649,419 -268,133 | -29% | -$22.4M |
|
|
6
Alkermes
ALKS
$4.78B
| $53.6M | 3.79% | +91,600 | New | +$53.6M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $52.8M | 3.74% | 903,936 -2,524,298 | -74% | -$148M |
|
|
8
Pentair
PNR
$17.6B
| $49.6M | 3.51% | +789,621 | New | +$49.6M |
|
9
IQVIA
IQV
$32.4B
| $49.2M | 3.49% | 611,556 -1 | -0% | -$81 |
|
10
Amdocs
DOX
$9.41B
| $49.2M | 3.48% | 806,597 -184,948 | -19% | -$11.3M |
|
11
Viasat
VSAT
$4.34B
| $48.2M | 3.41% | 754,821 -215,793 | -22% | -$13.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 3.38% | +336,248 | New | +$47.8M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $47.1M | 3.34% | 285,008 -336,807 | -54% | -$55.7M |
|
14
Ball Corp
BALL
$14.3B
| $46.9M | 3.32% | 631,851 +314,055 | +99% | +$23.3M |
|
15
GoDaddy
GDDY
$20.5B
| $44.8M | 3.17% | 1,182,527 +903,727 | +324% | +$34.3M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $44.7M | 3.16% | 1,156,330 -486,671 | -30% | -$18.8M |
|
17
Comcast
CMCSA
$125B
| $43.2M | 3.06% | 1,150,336 +241,322 | +27% | +$9.07M |
|
18
Regenxbio
RGNX
$451M
| $36.5M | 2.59% | 1,893,311 -601,048 | -24% | -$11.6M |
|
19
Voya Financial
VOYA
$7.24B
| $33.9M | 2.4% | +893,863 | New | +$33.9M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 2.24% | 815,067 +44,585 | +6% | +$1.73M |
|
21
Elevance Health
ELV
$71.8B
| $31.5M | 2.23% | +190,250 | New | +$31.5M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $30.5M | 2.16% | +279,073 | New | +$30.5M |
|
23
Humana
HUM
$36.5B
| $20.6M | 1.46% | 99,753 -72,179 | -42% | -$14.9M |
|
24
Voyager Therapeutics
VYGR
$186M
| $20M | 1.42% | 1,514,082 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $20M | 1.41% | +192,770 | New | +$20M |
|