BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.4%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
78
New
21
Increased
16
Reduced
10
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$151M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$76.4M |
| 4 |
Jack in the Box
JACK
|
$54.8M |
| 5 |
Novartis
NVS
|
$45.8M |
Top Sells
| 1 |
General Dynamics
GD
|
$84.3M |
| 2 |
Park Hotels & Resorts
PK
|
$66.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$47.1M |
| 4 |
Viasat
VSAT
|
$43.9M |
| 5 |
Comcast
CMCSA
|
$43.2M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 26.42% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $151M | 9.1% | +1,134,265 | New | +$151M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 8.55% | +2,606,887 | New | +$142M |
|
3
Northrop Grumman
NOC
$84.5B
| $108M | 6.49% | 420,243 +77,977 | +23% | +$20M |
|
4
Pentair
PNR
$17.6B
| $87.9M | 5.29% | 1,321,273 +531,652 | +67% | +$35.4M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $76.4M | 4.6% | +1,761,567 | New | +$76.4M |
|
6
GoDaddy
GDDY
$20.5B
| $71.2M | 4.29% | 1,678,837 +496,310 | +42% | +$21.1M |
|
7
Ball Corp
BALL
$14.3B
| $69.5M | 4.18% | 1,647,202 +1,015,351 | +161% | +$42.9M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $58.1M | 3.49% | 450,498 +171,425 | +61% | +$22.1M |
|
|
9
Jack in the Box
JACK
$364M
| $54.8M | 3.3% | +555,854 | New | +$54.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 3.29% | 361,846 +25,598 | +8% | +$3.86M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $53.4M | 3.22% | 671,559 +22,140 | +3% | +$1.76M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $52.2M | 3.14% | 477,001 +284,231 | +147% | +$31.1M |
|
13
Bank of America
BAC
$376B
| $51.8M | 3.11% | 2,133,306 -200,500 | -9% | -$4.86M |
|
14
IQVIA
IQV
$32.4B
| $48M | 2.89% | 536,657 -74,899 | -12% | -$6.7M |
|
|
15
Novartis
NVS
$245B
| $45.8M | 2.76% | +549,240 | New | +$45.8M |
|
16
Amdocs
DOX
$9.41B
| $45.2M | 2.72% | 701,797 -104,800 | -13% | -$6.76M |
|
17
Regenxbio
RGNX
$451M
| $34.8M | 2.09% | 1,759,961 -133,350 | -7% | -$2.63M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.5M | 2.08% | +1,429,080 | New | +$34.5M |
|
|
MULE
19
DELISTED
MuleSoft, Inc.
MULE
| $32.9M | 1.98% | 1,317,471 +614,389 | +87% | +$15.3M |
|
20
Puma Biotechnology
PBYI
$254M
| $29.6M | 1.78% | 338,994 +252,294 | +291% | +$22.1M |
|
21
Dollar Tree
DLTR
$22.8B
| $28M | 1.68% | +400,150 | New | +$28M |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | 1.58% | 319,138 +198,138 | +164% | +$16.3M |
|
23
Invesco
IVZ
$9.76B
| $24.9M | 1.5% | +708,900 | New | +$24.9M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $23.9M | 1.44% | +227,851 | New | +$23.9M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $22.5M | 1.35% | +147,881 | New | +$22.5M |
|