BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.84%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
22
Increased
13
Reduced
17
Closed
31
Top Buys
| 1 |
Honeywell
HON
|
$48.2M |
| 2 |
Hilton Worldwide
HLT
|
$46.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$44.8M |
| 4 |
Northrop Grumman
NOC
|
$36.7M |
| 5 |
CSX Corp
CSX
|
$31.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$52.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$28M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$24.7M |
| 5 |
GoDaddy
GDDY
|
$23.1M |
Sector Composition
| 1 | Technology | 45.98% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $306M | 22.24% | 4,129,249 +152,667 | +4% | +$11.3M |
|
|
2
Honeywell
HON
$139B
| $82.5M | 6% | 570,710 +333,625 | +141% | +$48.2M |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $67.2M | 4.89% | 1,527,689 +123,664 | +9% | +$5.44M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $63.4M | 4.61% | 683,701 -140,136 | -17% | -$13M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $61.4M | 4.47% | 175,889 +105,025 | +148% | +$36.7M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $61M | 4.44% | 775,016 +586,291 | +311% | +$46.2M |
|
7
Ball Corp
BALL
$14.3B
| $56.7M | 4.12% | 1,427,736 +213,205 | +18% | +$8.47M |
|
8
Gartner
IT
$19B
| $54.4M | 3.96% | 462,448 +6,345 | +1% | +$746K |
|
|
9
GoDaddy
GDDY
$20.5B
| $49.7M | 3.62% | 809,799 -376,022 | -32% | -$23.1M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.8M | 3.26% | +1,074,372 | New | +$44.8M |
|
11
New York Times
NYT
$9.74B
| $35M | 2.55% | 1,453,436 +258,046 | +22% | +$6.22M |
|
12
IQVIA
IQV
$32.4B
| $32.6M | 2.37% | 332,225 | – | – |
|
|
13
CSX Corp
CSX
$60.6B
| $31.1M | 2.26% | +557,731 | New | +$31.1M |
|
14
Fortive
FTV
$16.2B
| $29.3M | 2.13% | 378,546 -34,865 | -8% | -$2.7M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $28.3M | 2.06% | 242,036 -450,773 | -65% | -$52.7M |
|
16
Boeing
BA
$177B
| $22.6M | 1.64% | +68,831 | New | +$22.6M |
|
17
AstraZeneca
AZN
$248B
| $22.4M | 1.63% | 641,872 +475,010 | +285% | +$16.6M |
|
18
AutoZone
AZO
$70.2B
| $19.2M | 1.4% | 29,656 -17,593 | -37% | -$11.4M |
|
19
WEX
WEX
$5.87B
| $17.6M | 1.28% | 112,387 +62,087 | +123% | +$9.72M |
|
20
Comcast
CMCSA
$125B
| $16M | 1.16% | 467,557 -537,410 | -53% | -$18.4M |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 1.08% | 686,813 | – | – |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14.8M | 1.07% | 119,506 +49,132 | +70% | +$6.07M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 1.07% | 90,394 +20,394 | +29% | +$3.32M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $14M | 1.02% | +98,597 | New | +$14M |
|
25
Eaton
ETN
$136B
| $13.2M | 0.96% | +164,765 | New | +$13.2M |
|