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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
+6.59%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
50
Increased
12
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$37.8M |
| 2 |
Fortive
FTV
|
+$30M |
| 3 |
Casey's General Stores
CASY
|
+$22.3M |
| 4 |
New York Times
NYT
|
+$22.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$73.6M |
| 2 |
Johnson Controls International
JCI
|
+$72.3M |
| 3 |
Jack in the Box
JACK
|
+$67.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$55M |
| 5 |
Norfolk Southern
NSC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.12% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $278M | 20.2% |
3,976,582
-790,994
| -17% | -$55M |
|
2
NXP Semiconductors
NXPI
$60.8B
| $81.1M | 5.9% |
692,809
+123,747
| +22% | +$14.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $72.5M | 5.27% |
823,837
+31,192
| +4% | +$2.64M |
|
4
GoDaddy
GDDY
$13.9B
| $59.6M | 4.34% |
1,185,821
-308,157
| -21% | -$14.6M |
|
5
Gartner
IT
$11.1B
| $56.2M | 4.08% |
456,103
+132,834
| +41% | +$16.1M |
|
6
Ball Corp
BALL
$17.5B
| $46M | 3.34% |
1,214,531
-72,963
| -6% | -$2.96M |
|
|
7
Comcast
CMCSA
$87.3B
| $40.2M | 2.93% |
+1,004,967
| New | +$37.8M |
|
8
O'Reilly Automotive
ORLY
$75.1B
| $39.9M | 2.9% |
2,489,835
+393,165
| +19% | +$5.85M |
|
9
Honeywell
HON
$76.4B
| $36.4M | 2.64% |
262,452
-146,602
| -36% | -$19.7M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.9B
| $34.9M | 2.54% |
391,576
+147,531
| +60% | +$12.8M |
|
11
AutoZone
AZO
$51.3B
| $33.6M | 2.44% |
47,249
+32,223
| +214% | +$20.6M |
|
|
MULE
12
DELISTED
MuleSoft, Inc.
MULE
| $32.7M | 2.37% |
1,404,025
+513,336
| +58% | +$11.6M |
|
13
IQVIA
IQV
$40.7B
| $32.5M | 2.37% |
332,225
-78,750
| -19% | -$8.02M |
|
|
14
Fortive
FTV
$18B
| $29.9M | 2.17% |
+655,573
| New | +$30M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $26.3M | 1.91% |
120,294
+66,697
| +124% | +$13.5M |
|
|
16
New York Times
NYT
$12.6B
| $22.1M | 1.61% |
+1,195,390
| New | +$22.2M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $22M | 1.6% |
+116,975
| New | +$21.8M |
|
|
18
Casey's General Stores
CASY
$32.1B
| $21.8M | 1.59% |
+194,759
| New | +$22.3M |
|
19
Northrop Grumman
NOC
$76B
| $21.7M | 1.58% |
70,864
-26,621
| -27% | -$8M |
|
20
Dover
DOV
$26.7B
| $20.8M | 1.51% |
+255,266
| New | +$19.8M |
|
21
Halliburton
HAL
$26.1B
| $19.5M | 1.42% |
+398,815
| New | +$17.6M |
|
22
Essent Group
ESNT
$6.28B
| $18.6M | 1.36% |
+429,186
| New | +$18.7M |
|
23
Illinois Tool Works
ITW
$84.1B
| $17.9M | 1.31% |
+107,560
| New | +$17.2M |
|
24
Navient
NAVI
$819M
| $17.7M | 1.29% |
+1,327,770
| New | +$16.8M |
|
25
WisdomTree
WT
$2.79B
| $16.4M | 1.2% |
+1,310,266
| New | +$15M |
|
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Bain Capital Public Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bain Capital Public Equity Management held 112 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity Management withdrew a net $266M in Q4 2017, closing 30 positions and reducing 17 holdings. Its most notable exit was Puma Biotechnology, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Comcast worth $40.2M.
- Bain Capital Public Equity Management's largest Q4 2017 buy was Comcast: 1,004,967 shares worth $40.2M.
- Bain Capital Public Equity Management added most to AutoZone in Q4 2017, an estimated $20.6M increase.
- Bain Capital Public Equity Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $72.3M.
- Bain Capital Public Equity Management fully exited Puma Biotechnology in Q4 2017, selling an estimated $73.6M.
- Bain Capital Public Equity Management's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2017.
- Bain Capital Public Equity Management opened 50 new positions and closed 30 in Q4 2017.
- Bain Capital Public Equity Management's portfolio value fell 13% quarter-over-quarter to $1.38B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.