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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
+8.41%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
83
New
25
Increased
17
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$148M |
| 2 |
AABA
Altaba Inc
AABA
|
+$142M |
| 3 |
Johnson Controls International
JCI
|
+$73.7M |
| 4 |
Jack in the Box
JACK
|
+$57.4M |
| 5 |
Novartis
NVS
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$84.3M |
| 2 |
Park Hotels & Resorts
PK
|
+$66.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$47.1M |
| 4 |
Viasat
VSAT
|
+$43.6M |
| 5 |
Comcast
CMCSA
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 26.12% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$76.4B
| $151M | 9.1% |
+1,255,627
| New | +$148M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $142M | 8.55% |
+2,606,887
| New | +$142M |
|
3
Northrop Grumman
NOC
$76B
| $108M | 6.49% |
420,243
+77,977
| +23% | +$19.5M |
|
4
Pentair
PNR
$10.6B
| $87.9M | 5.29% |
1,967,375
+791,629
| +67% | +$34.6M |
|
|
5
Johnson Controls International
JCI
$85.1B
| $76.4M | 4.6% |
+1,761,567
| New | +$73.7M |
|
6
GoDaddy
GDDY
$13.9B
| $71.2M | 4.29% |
1,678,837
+496,310
| +42% | +$19.9M |
|
7
Ball Corp
BALL
$17.5B
| $69.5M | 4.18% |
1,647,202
+383,500
| +30% | +$15.2M |
|
8
Vertex Pharmaceuticals
VRTX
$123B
| $58.1M | 3.49% |
450,498
+171,425
| +61% | +$20.6M |
|
|
9
Jack in the Box
JACK
$314M
| $54.8M | 3.3% |
+555,854
| New | +$57.4M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $54.6M | 3.29% |
361,846
+25,598
| +8% | +$3.81M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $53.4M | 3.22% |
671,559
+22,140
| +3% | +$1.83M |
|
12
NXP Semiconductors
NXPI
$60.8B
| $52.2M | 3.14% |
477,001
+284,231
| +147% | +$30.4M |
|
13
Bank of America
BAC
$429B
| $51.8M | 3.11% |
2,133,306
-200,500
| -9% | -$4.67M |
|
14
IQVIA
IQV
$40.7B
| $48M | 2.89% |
536,657
-74,899
| -12% | -$6.32M |
|
|
15
Novartis
NVS
$302B
| $45.8M | 2.76% |
+612,952
| New | +$43.4M |
|
16
Amdocs
DOX
$6.03B
| $45.2M | 2.72% |
701,797
-104,800
| -13% | -$6.62M |
|
17
Regenxbio
RGNX
$616M
| $34.8M | 2.09% |
1,759,961
-133,350
| -7% | -$2.58M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.5M | 2.08% |
+1,429,080
| New | +$33M |
|
|
MULE
19
DELISTED
MuleSoft, Inc.
MULE
| $32.9M | 1.98% |
1,317,471
+614,389
| +87% | +$14.9M |
|
20
Puma Biotechnology
PBYI
$398M
| $29.6M | 1.78% |
338,994
+252,294
| +291% | +$14.1M |
|
21
Dollar Tree
DLTR
$24.8B
| $28M | 1.68% |
+400,150
| New | +$30.9M |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | 1.58% |
319,138
+198,138
| +164% | +$14.9M |
|
23
Invesco
IVZ
$12.4B
| $24.9M | 1.5% |
+708,900
| New | +$23.1M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $23.9M | 1.44% |
+227,851
| New | +$23.6M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $22.5M | 1.35% |
+147,881
| New | +$20.9M |
|
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Bain Capital Public Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bain Capital Public Equity Management held 83 positions worth $1.66B, up 18% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bain Capital Public Equity Management deployed $220M of net new capital in Q2 2017, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 1,255,627 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viasat, an estimated $43.6M trimmed.
- Bain Capital Public Equity Management's largest Q2 2017 buy was Honeywell: 1,255,627 shares worth $151M.
- Bain Capital Public Equity Management added most to Pentair in Q2 2017, an estimated $34.6M increase.
- Bain Capital Public Equity Management's biggest Q2 2017 reduction was Viasat, cutting an estimated $43.6M.
- Bain Capital Public Equity Management fully exited General Dynamics in Q2 2017, selling an estimated $84.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 53% of its $1.66B portfolio in Q2 2017.
- Bain Capital Public Equity Management opened 25 new positions and closed 29 in Q2 2017.
- Bain Capital Public Equity Management's portfolio value rose 18% quarter-over-quarter to $1.66B.
Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.