BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.91%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
75
New
20
Increased
10
Reduced
22
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 2 |
Norfolk Southern
NSC
|
$51.6M |
| 3 |
Gartner
IT
|
$40.2M |
| 4 |
Puma Biotechnology
PBYI
|
$38.2M |
| 5 |
Banco Santander
SAN
|
$35.7M |
Top Sells
| 1 |
Honeywell
HON
|
$108M |
| 2 |
Northrop Grumman
NOC
|
$92.9M |
| 3 |
Pentair
PNR
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 5 |
Bank of America
BAC
|
$51.8M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $316M | 19.94% | 4,767,576 +2,160,689 | +83% | +$143M |
|
2
Johnson Controls International
JCI
$69.9B
| $85.2M | 5.38% | 2,114,329 +352,762 | +20% | +$14.2M |
|
|
3
Puma Biotechnology
PBYI
$254M
| $78.8M | 4.97% | 657,876 +318,882 | +94% | +$38.2M |
|
4
Jack in the Box
JACK
$364M
| $67.5M | 4.26% | 662,196 +106,342 | +19% | +$10.8M |
|
5
GoDaddy
GDDY
$20.5B
| $65M | 4.1% | 1,493,978 -184,859 | -11% | -$8.04M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $64.4M | 4.06% | 569,062 +92,061 | +19% | +$10.4M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $60.9M | 3.84% | 792,645 +121,086 | +18% | +$9.3M |
|
8
Ball Corp
BALL
$14.3B
| $53.2M | 3.36% | 1,287,494 -359,708 | -22% | -$14.9M |
|
|
9
Honeywell
HON
$139B
| $52.4M | 3.31% | 369,517 -764,748 | -67% | -$108M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $51.6M | 3.26% | +390,224 | New | +$51.6M |
|
|
11
Gartner
IT
$19B
| $40.2M | 2.54% | +323,269 | New | +$40.2M |
|
12
IQVIA
IQV
$32.4B
| $39.1M | 2.47% | 410,975 -125,682 | -23% | -$11.9M |
|
|
13
Banco Santander
SAN
$141B
| $35.7M | 2.26% | +5,119,673 | New | +$35.7M |
|
14
O'Reilly Automotive
ORLY
$88B
| $30.1M | 1.9% | +139,778 | New | +$30.1M |
|
15
Novartis
NVS
$245B
| $28.5M | 1.8% | 331,775 -217,465 | -40% | -$18.7M |
|
|
16
Northrop Grumman
NOC
$84.5B
| $28M | 1.77% | 97,485 -322,758 | -77% | -$92.9M |
|
|
17
Pentair
PNR
$17.6B
| $27M | 1.71% | 397,469 -923,804 | -70% | -$62.8M |
|
|
BEST
18
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $26.5M | 1.68% | +2,216,720 | New | +$26.5M |
|
19
Amgen
AMGN
$155B
| $26.5M | 1.67% | +141,960 | New | +$26.5M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $26M | 1.64% | 170,868 -279,630 | -62% | -$42.5M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $24M | 1.51% | 550,251 -28,649 | -5% | -$1.25M |
|
22
Dollar Tree
DLTR
$22.8B
| $23.9M | 1.51% | 275,018 -125,132 | -31% | -$10.9M |
|
23
Regenxbio
RGNX
$451M
| $23.8M | 1.5% | 720,927 -1,039,034 | -59% | -$34.2M |
|
24
Dollar General
DG
$23.9B
| $22.9M | 1.44% | 282,331 -3,269 | -1% | -$265K |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.7M | 1.43% | +244,045 | New | +$22.7M |
|