BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.52%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
99
New
36
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$40.2M |
| 2 |
Fortive
FTV
|
$29.9M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
New York Times
NYT
|
$22.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$22M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$78.8M |
| 2 |
Johnson Controls International
JCI
|
$70.5M |
| 3 |
Jack in the Box
JACK
|
$67.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 5 |
Norfolk Southern
NSC
|
$51.6M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $278M | 20.2% | 3,976,582 -790,994 | -17% | -$55.3M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $81.1M | 5.9% | 692,809 +123,747 | +22% | +$14.5M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $72.5M | 5.27% | 823,837 +31,192 | +4% | +$2.74M |
|
4
GoDaddy
GDDY
$20.5B
| $59.6M | 4.34% | 1,185,821 -308,157 | -21% | -$15.5M |
|
5
Gartner
IT
$19B
| $56.2M | 4.08% | 456,103 +132,834 | +41% | +$16.4M |
|
6
Ball Corp
BALL
$14.3B
| $46M | 3.34% | 1,214,531 -72,963 | -6% | -$2.76M |
|
|
7
Comcast
CMCSA
$125B
| $40.2M | 2.93% | +1,004,967 | New | +$40.2M |
|
8
O'Reilly Automotive
ORLY
$88B
| $39.9M | 2.9% | 165,989 +26,211 | +19% | +$6.3M |
|
9
Honeywell
HON
$139B
| $36.4M | 2.64% | 237,085 -132,432 | -36% | -$20.3M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34.9M | 2.54% | 391,576 +147,531 | +60% | +$13.2M |
|
|
11
AutoZone
AZO
$70.2B
| $33.6M | 2.44% | 47,249 +32,223 | +214% | +$22.9M |
|
|
MULE
12
DELISTED
MuleSoft, Inc.
MULE
| $32.7M | 2.37% | 1,404,025 +513,336 | +58% | +$11.9M |
|
13
IQVIA
IQV
$32.4B
| $32.5M | 2.37% | 332,225 -78,750 | -19% | -$7.71M |
|
|
14
Fortive
FTV
$16.2B
| $29.9M | 2.17% | +413,411 | New | +$29.9M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $26.3M | 1.91% | 120,294 +66,697 | +124% | +$14.6M |
|
|
16
New York Times
NYT
$9.74B
| $22.1M | 1.61% | +1,195,390 | New | +$22.1M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $22M | 1.6% | +116,975 | New | +$22M |
|
18
Casey's General Stores
CASY
$18.4B
| $21.8M | 1.59% | +194,759 | New | +$21.8M |
|
19
Northrop Grumman
NOC
$84.5B
| $21.7M | 1.58% | 70,864 -26,621 | -27% | -$8.17M |
|
20
Dover
DOV
$24.5B
| $20.8M | 1.51% | +206,192 | New | +$20.8M |
|
21
Halliburton
HAL
$19.4B
| $19.5M | 1.42% | +398,815 | New | +$19.5M |
|
22
Essent Group
ESNT
$6.18B
| $18.6M | 1.36% | +429,186 | New | +$18.6M |
|
23
Illinois Tool Works
ITW
$77.1B
| $17.9M | 1.31% | +107,560 | New | +$17.9M |
|
24
Navient
NAVI
$1.36B
| $17.7M | 1.29% | +1,327,770 | New | +$17.7M |
|
25
WisdomTree
WT
$2B
| $16.4M | 1.2% | +1,310,266 | New | +$16.4M |
|