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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
+9.14%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$66.6M
(-4.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
89
New
26
Increased
10
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$82.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$67.3M |
| 3 |
Novartis
NVS
|
+$29.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$28.2M |
| 5 |
Lennox International
LII
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$57.8M |
| 2 |
Gartner
IT
|
+$44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
| 4 |
SLB Ltd
SLB
|
+$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 25.82% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$11.1B
| $288M | 20.31% |
5,471,374
-1,019,751
| -16% | -$57.8M |
|
|
2
Caterpillar
CAT
$361B
| $88.6M | 6.26% |
+581,215
| New | +$82.2M |
|
|
3
Novartis
NVS
$302B
| $74.9M | 5.29% |
969,694
+397,883
| +70% | +$29.4M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $72.9M | 5.15% |
655,624
-196,441
| -23% | -$21.7M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $68.3M | 4.82% |
+2,791,587
| New | +$67.3M |
|
6
Honeywell
HON
$76.4B
| $67.9M | 4.79% |
451,518
-203,321
| -31% | -$28.8M |
|
7
Ball Corp
BALL
$17.5B
| $59.2M | 4.18% |
1,345,747
-587,779
| -30% | -$23.9M |
|
8
GoDaddy
GDDY
$13.9B
| $55M | 3.88% |
659,757
+18,818
| +3% | +$1.47M |
|
9
Hilton Worldwide
HLT
$72.4B
| $53.9M | 3.81% |
667,291
-122,848
| -16% | -$9.68M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $44.6M | 3.15% |
654,400
+399,931
| +157% | +$28.2M |
|
11
CSX Corp
CSX
$94B
| $42.6M | 3.01% |
1,725,000
+303,927
| +21% | +$7.24M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $41.1M | 2.91% |
681,800
-154,440
| -18% | -$9.35M |
|
13
IQVIA
IQV
$40.7B
| $30.4M | 2.15% |
234,641
| – | – |
|
14
WEX
WEX
$6.42B
| $26.4M | 1.87% |
131,658
+75,133
| +133% | +$14.4M |
|
15
Northrop Grumman
NOC
$76B
| $23.3M | 1.65% |
73,468
-41,705
| -36% | -$12.7M |
|
|
16
Lennox International
LII
$15B
| $22.8M | 1.61% |
+104,261
| New | +$22.7M |
|
17
CarMax
KMX
$8.39B
| $22.1M | 1.56% |
296,293
+24,644
| +9% | +$1.88M |
|
18
New York Times
NYT
$12.6B
| $21M | 1.48% |
905,460
-614,961
| -40% | -$14.7M |
|
19
AutoZone
AZO
$51.3B
| $20.8M | 1.47% |
26,853
-13,661
| -34% | -$10.1M |
|
20
Charter Communications
CHTR
$17.3B
| $20.1M | 1.42% |
+61,809
| New | +$18.9M |
|
21
Crown Holdings
CCK
$13B
| $19.8M | 1.4% |
+412,000
| New | +$18.3M |
|
22
General Dynamics
GD
$103B
| $17.2M | 1.21% |
+83,958
| New | +$16.4M |
|
23
RH
RH
$3.33B
| $14.2M | 1.01% |
+108,753
| New | +$15.3M |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $14M | 0.99% |
320,901
| – | – |
|
|
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | 0.97% |
+292,788
| New | +$16.3M |
|
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Bain Capital Public Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bain Capital Public Equity Management held 89 positions worth $1.42B, down 4.5% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bain Capital Public Equity Management withdrew a net $162M in Q3 2018, closing 25 positions and reducing 24 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Caterpillar worth $88.6M.
- Bain Capital Public Equity Management's largest Q3 2018 buy was Caterpillar: 581,215 shares worth $88.6M.
- Bain Capital Public Equity Management added most to Novartis in Q3 2018, an estimated $29.4M increase.
- Bain Capital Public Equity Management's biggest Q3 2018 reduction was DocuSign, cutting an estimated $57.8M.
- Bain Capital Public Equity Management fully exited Vertex Pharmaceuticals in Q3 2018, selling an estimated $41M.
- Bain Capital Public Equity Management's ten largest holdings make up 62% of its $1.42B portfolio in Q3 2018.
- Bain Capital Public Equity Management opened 26 new positions and closed 25 in Q3 2018.
- Bain Capital Public Equity Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.