BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.58%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
87
New
24
Increased
13
Reduced
16
Closed
25
Top Buys
| 1 |
DocuSign
DOCU
|
$344M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 3 |
Schlumberger
SLB
|
$45.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 5 |
Novartis
NVS
|
$38.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$284M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Boeing
BA
|
$22.6M |
| 5 |
AstraZeneca
AZN
|
$22.4M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $344M | 23.18% | +6,491,125 | New | +$344M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $89.3M | 6.02% | 852,065 +168,364 | +25% | +$17.7M |
|
3
Honeywell
HON
$139B
| $85.2M | 5.75% | 591,546 +20,836 | +4% | +$3M |
|
4
Ball Corp
BALL
$14.3B
| $68.7M | 4.64% | 1,933,526 +505,790 | +35% | +$18M |
|
5
Hilton Worldwide
HLT
$64.9B
| $62.5M | 4.22% | 790,139 +15,123 | +2% | +$1.2M |
|
6
Gartner
IT
$19B
| $48.8M | 3.29% | 367,496 -94,952 | -21% | -$12.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 3.18% | +41,812 | New | +$47.2M |
|
|
8
Schlumberger
SLB
$55B
| $45.4M | 3.06% | +677,624 | New | +$45.4M |
|
9
GoDaddy
GDDY
$20.5B
| $45.3M | 3.05% | 640,939 -168,860 | -21% | -$11.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 2.88% | +220,122 | New | +$42.8M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $41M | 2.77% | 241,408 +151,014 | +167% | +$25.7M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.4M | 2.66% | 969,604 -104,768 | -10% | -$4.26M |
|
13
New York Times
NYT
$9.74B
| $39.4M | 2.66% | 1,520,421 +66,985 | +5% | +$1.73M |
|
|
14
Novartis
NVS
$245B
| $38.7M | 2.61% | +512,375 | New | +$38.7M |
|
15
Northrop Grumman
NOC
$84.5B
| $35.4M | 2.39% | 115,173 -60,716 | -35% | -$18.7M |
|
16
CSX Corp
CSX
$60.6B
| $30.2M | 2.04% | 473,691 -84,040 | -15% | -$5.36M |
|
17
AutoZone
AZO
$70.2B
| $27.1M | 1.83% | 40,514 +10,858 | +37% | +$7.27M |
|
18
Capital One
COF
$145B
| $26.1M | 1.76% | +284,456 | New | +$26.1M |
|
19
IQVIA
IQV
$32.4B
| $23.4M | 1.58% | 234,641 -97,584 | -29% | -$9.74M |
|
20
Fortive
FTV
$16.2B
| $22.9M | 1.54% | 296,499 -82,047 | -22% | -$6.33M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 1.38% | +268,928 | New | +$20.5M |
|
22
CarMax
KMX
$9.21B
| $19.8M | 1.33% | +271,649 | New | +$19.8M |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| $18.6M | 1.26% | 254,469 -3,874,780 | -94% | -$284M |
|
|
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
| $16.4M | 1.11% | 1,203,674 +516,861 | +75% | +$7.05M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.96% | 174,001 +60,362 | +53% | +$4.94M |
|