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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
+10.17%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.6M
(-4.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
81
New
27
Increased
10
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$133M |
| 2 |
Norfolk Southern
NSC
|
+$47.4M |
| 3 |
Gartner
IT
|
+$40M |
| 4 |
Banco Santander
SAN
|
+$34.1M |
| 5 |
Puma Biotechnology
PBYI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$105M |
| 2 |
Northrop Grumman
NOC
|
+$86.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 4 |
Pentair
PNR
|
+$59.1M |
| 5 |
Bank of America
BAC
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 19.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $316M | 19.94% |
4,767,576
+2,160,689
| +83% | +$133M |
|
2
Johnson Controls International
JCI
$85.1B
| $85.2M | 5.38% |
2,114,329
+352,762
| +20% | +$14.3M |
|
|
3
Puma Biotechnology
PBYI
$398M
| $78.8M | 4.97% |
657,876
+318,882
| +94% | +$29.7M |
|
4
Jack in the Box
JACK
$314M
| $67.5M | 4.26% |
662,196
+106,342
| +19% | +$10.2M |
|
5
GoDaddy
GDDY
$13.9B
| $65M | 4.1% |
1,493,978
-184,859
| -11% | -$7.97M |
|
6
NXP Semiconductors
NXPI
$60.8B
| $64.4M | 4.06% |
569,062
+92,061
| +19% | +$10.3M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $60.9M | 3.84% |
792,645
+121,086
| +18% | +$9.41M |
|
8
Ball Corp
BALL
$17.5B
| $53.2M | 3.36% |
1,287,494
-359,708
| -22% | -$14.7M |
|
|
9
Honeywell
HON
$76.4B
| $52.4M | 3.31% |
409,054
-846,573
| -67% | -$105M |
|
|
10
Norfolk Southern
NSC
$75.4B
| $51.6M | 3.26% |
+390,224
| New | +$47.4M |
|
|
11
Gartner
IT
$11.1B
| $40.2M | 2.54% |
+323,269
| New | +$40M |
|
12
IQVIA
IQV
$40.7B
| $39.1M | 2.47% |
410,975
-125,682
| -23% | -$11.6M |
|
|
13
Banco Santander
SAN
$191B
| $35.7M | 2.26% |
+5,342,267
| New | +$34.1M |
|
14
O'Reilly Automotive
ORLY
$75.1B
| $30.1M | 1.9% |
+2,096,670
| New | +$27.7M |
|
15
Novartis
NVS
$302B
| $28.5M | 1.8% |
370,261
-242,691
| -40% | -$18.3M |
|
|
16
Northrop Grumman
NOC
$76B
| $28M | 1.77% |
97,485
-322,758
| -77% | -$86.9M |
|
|
17
Pentair
PNR
$10.6B
| $27M | 1.71% |
591,831
-1,375,544
| -70% | -$59.1M |
|
|
BEST
18
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $26.5M | 1.68% |
+110,836
| New | +$25.6M |
|
19
Amgen
AMGN
$209B
| $26.5M | 1.67% |
+141,960
| New | +$25.2M |
|
20
Vertex Pharmaceuticals
VRTX
$123B
| $26M | 1.64% |
170,868
-279,630
| -62% | -$42.1M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $24M | 1.51% |
550,251
-28,649
| -5% | -$1.16M |
|
22
Dollar Tree
DLTR
$24.8B
| $23.9M | 1.51% |
275,018
-125,132
| -31% | -$9.55M |
|
23
Regenxbio
RGNX
$616M
| $23.8M | 1.5% |
720,927
-1,039,034
| -59% | -$23.4M |
|
24
Dollar General
DG
$28.4B
| $22.9M | 1.44% |
282,331
-3,269
| -1% | -$245K |
|
25
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22.7M | 1.43% |
+244,045
| New | +$21.6M |
|
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Bain Capital Public Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Bain Capital Public Equity Management held 81 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bain Capital Public Equity Management withdrew a net $212M in Q3 2017, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bain Capital Public Equity Management opened a new position in Norfolk Southern worth $51.6M.
- Bain Capital Public Equity Management's largest Q3 2017 buy was Norfolk Southern: 390,224 shares worth $51.6M.
- Bain Capital Public Equity Management added most to Altaba Inc in Q3 2017, an estimated $133M increase.
- Bain Capital Public Equity Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $105M.
- Bain Capital Public Equity Management fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $60.4M.
- Bain Capital Public Equity Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2017.
- Bain Capital Public Equity Management opened 27 new positions and closed 19 in Q3 2017.
- Bain Capital Public Equity Management's portfolio value fell 4.7% quarter-over-quarter to $1.58B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.