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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
+8.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
114
New
32
Increased
13
Reduced
19
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.1M |
| 2 |
Hilton Worldwide
HLT
|
+$48.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$42.4M |
| 4 |
Northrop Grumman
NOC
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$54.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$28.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$26.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.86% |
| 2 | Industrials | 17.05% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $306M | 22.24% |
4,129,249
+152,667
| +4% | +$11.5M |
|
|
2
Honeywell
HON
$76.4B
| $82.5M | 6% |
631,774
+369,322
| +141% | +$51.1M |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $67.2M | 4.89% |
1,527,689
+123,664
| +9% | +$3.68M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $63.4M | 4.61% |
683,701
-140,136
| -17% | -$12.9M |
|
|
5
Northrop Grumman
NOC
$76B
| $61.4M | 4.47% |
175,889
+105,025
| +148% | +$35.2M |
|
|
6
Hilton Worldwide
HLT
$72.4B
| $61M | 4.44% |
775,016
+586,291
| +311% | +$48.1M |
|
7
Ball Corp
BALL
$17.5B
| $56.7M | 4.12% |
1,427,736
+213,205
| +18% | +$8.34M |
|
8
Gartner
IT
$11.1B
| $54.4M | 3.96% |
462,448
+6,345
| +1% | +$792K |
|
9
GoDaddy
GDDY
$13.9B
| $49.7M | 3.62% |
809,799
-376,022
| -32% | -$21.3M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$49.1B
| $44.8M | 3.26% |
+1,074,372
| New | +$42.4M |
|
11
New York Times
NYT
$12.6B
| $35M | 2.55% |
1,453,436
+258,046
| +22% | +$5.93M |
|
12
IQVIA
IQV
$40.7B
| $32.6M | 2.37% |
332,225
| – | – |
|
|
13
CSX Corp
CSX
$94B
| $31.1M | 2.26% |
+1,673,193
| New | +$31.3M |
|
14
Fortive
FTV
$18B
| $29.3M | 2.13% |
600,285
-55,288
| -8% | -$2.63M |
|
|
15
NXP Semiconductors
NXPI
$60.8B
| $28.3M | 2.06% |
242,036
-450,773
| -65% | -$54.4M |
|
16
Boeing
BA
$169B
| $22.6M | 1.64% |
+68,831
| New | +$23.3M |
|
17
AstraZeneca
AZN
$269B
| $22.4M | 1.63% |
320,936
+237,505
| +285% | +$16.5M |
|
18
AutoZone
AZO
$51.3B
| $19.2M | 1.4% |
29,656
-17,593
| -37% | -$12.6M |
|
19
WEX
WEX
$6.42B
| $17.6M | 1.28% |
112,387
+62,087
| +123% | +$9.33M |
|
20
Comcast
CMCSA
$87.3B
| $16M | 1.16% |
467,557
-537,410
| -53% | -$20.8M |
|
|
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% | +$5.84M |
|
23
Vertex Pharmaceuticals
VRTX
$123B
| $14.7M | 1.07% |
90,394
+20,394
| +29% | +$3.33M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $14M | 1.02% |
+98,597
| New | +$14.9M |
|
25
Eaton
ETN
$141B
| $13.2M | 0.96% |
+164,765
| New | +$13.5M |
|
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Bain Capital Public Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bain Capital Public Equity Management held 114 positions worth $1.37B, down 0.02% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bain Capital Public Equity Management withdrew a net $70.9M in Q1 2018, closing 47 positions and reducing 19 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Coca-Cola Europacific Partners worth $44.8M.
- Bain Capital Public Equity Management's largest Q1 2018 buy was Coca-Cola Europacific Partners: 1,074,372 shares worth $44.8M.
- Bain Capital Public Equity Management added most to Honeywell in Q1 2018, an estimated $51.1M increase.
- Bain Capital Public Equity Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $54.4M.
- Bain Capital Public Equity Management fully exited Ultimate Software Group Inc in Q1 2018, selling an estimated $26.3M.
- Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.37B portfolio in Q1 2018.
- Bain Capital Public Equity Management opened 32 new positions and closed 47 in Q1 2018.
- Bain Capital Public Equity Management's portfolio value fell 0.02% quarter-over-quarter to $1.37B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.