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
+6.52%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$61.2M
(-4.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
86
New
29
Increased
7
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$70.7M |
| 2 |
Park Hotels & Resorts
PK
|
+$69M |
| 3 |
Bank of America
BAC
|
+$55.4M |
| 4 |
Pentair
PNR
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$55.3M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.5M |
| 3 |
Sabre
SABR
|
+$49.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$39.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.13% |
| 3 | Industrials | 20.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$103B
| $84.3M | 5.97% |
450,496
-147,408
| -25% | -$27.2M |
|
|
2
Northrop Grumman
NOC
$76B
| $81.4M | 5.76% |
342,266
+297,666
| +667% | +$70.7M |
|
|
3
Park Hotels & Resorts
PK
$3.08B
| $66.7M | 4.72% |
+2,599,117
| New | +$69M |
|
|
4
Bank of America
BAC
$429B
| $55.1M | 3.9% |
+2,333,806
| New | +$55.4M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $54.2M | 3.83% |
649,419
-502,843
| -44% | -$39.2M |
|
6
Alkermes
ALKS
$8.11B
| $53.6M | 3.79% |
+91,600
| New | +$5.19M |
|
7
Hilton Worldwide
HLT
$72.4B
| $52.8M | 3.74% |
903,936
-238,809
| -21% | -$13.9M |
|
|
8
Pentair
PNR
$10.8B
| $49.6M | 3.51% |
+1,175,746
| New | +$47M |
|
9
IQVIA
IQV
$40.7B
| $49.2M | 3.49% |
611,556
-1
| -0% | -$78 |
|
10
Amdocs
DOX
$6.03B
| $49.2M | 3.48% |
806,597
-184,948
| -19% | -$11.1M |
|
11
Viasat
VSAT
$9.67B
| $48.2M | 3.41% |
754,821
-215,793
| -22% | -$14.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| $47.8M | 3.38% |
+336,248
| New | +$44.9M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $47.1M | 3.34% |
285,008
-336,807
| -54% | -$54.5M |
|
14
Ball Corp
BALL
$17.5B
| $46.9M | 3.32% |
1,263,702
+628,110
| +99% | +$23.4M |
|
15
GoDaddy
GDDY
$13.9B
| $44.8M | 3.17% |
1,182,527
+903,727
| +324% | +$32.7M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $44.7M | 3.16% |
1,156,330
-486,671
| -30% | -$20.4M |
|
17
Comcast
CMCSA
$87.3B
| $43.2M | 3.06% |
1,150,336
-667,692
| -37% | -$24.8M |
|
18
Regenxbio
RGNX
$616M
| $36.5M | 2.59% |
1,893,311
-601,048
| -24% | -$11.6M |
|
19
Voya Financial
VOYA
$8.96B
| $33.9M | 2.4% |
+893,863
| New | +$36M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 2.24% |
1,070,140
+58,538
| +6% | +$1.65M |
|
21
Elevance Health
ELV
$81.5B
| $31.5M | 2.23% |
+190,250
| New | +$30.3M |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $30.5M | 2.16% |
+279,073
| New | +$24.6M |
|
23
Humana
HUM
$43.9B
| $20.6M | 1.46% |
99,753
-72,179
| -42% | -$14.9M |
|
24
Voyager Therapeutics
VYGR
$181M
| $20M | 1.42% |
1,514,082
| – | – |
|
25
NXP Semiconductors
NXPI
$60.8B
| $20M | 1.41% |
+192,770
| New | +$19.5M |
|
Similar funds
WF
DCM
AB
MFBTD
IAS
SA
TL
ACM
Bain Capital Public Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bain Capital Public Equity Management held 86 positions worth $1.41B, down 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bain Capital Public Equity Management withdrew a net $158M in Q1 2017, closing 28 positions and reducing 19 holdings. Its most notable exit was Johnson Controls International, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bain Capital Public Equity Management opened a new position in Park Hotels & Resorts worth $66.7M.
- Bain Capital Public Equity Management's largest Q1 2017 buy was Park Hotels & Resorts: 2,599,117 shares worth $66.7M.
- Bain Capital Public Equity Management added most to Northrop Grumman in Q1 2017, an estimated $70.7M increase.
- Bain Capital Public Equity Management's biggest Q1 2017 reduction was L3 Technologies, Inc., cutting an estimated $54.5M.
- Bain Capital Public Equity Management fully exited Johnson Controls International in Q1 2017, selling an estimated $55.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2017.
- Bain Capital Public Equity Management opened 29 new positions and closed 28 in Q1 2017.
- Bain Capital Public Equity Management's portfolio value fell 4.2% quarter-over-quarter to $1.41B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.