BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.99%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-5.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
76
New
13
Increased
8
Reduced
21
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
$88.6M |
| 2 |
FDC
First Data Corporation
FDC
|
$68.3M |
| 3 |
Novartis
NVS
|
$30.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 5 |
Lennox International
LII
|
$22.8M |
Top Sells
| 1 |
DocuSign
DOCU
|
$53.6M |
| 2 |
Gartner
IT
|
$48.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41M |
| 4 |
Schlumberger
SLB
|
$34.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 26.38% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $288M | 20.31% | 5,471,374 -1,019,751 | -16% | -$53.6M |
|
|
2
Caterpillar
CAT
$196B
| $88.6M | 6.26% | +581,215 | New | +$88.6M |
|
|
3
Novartis
NVS
$245B
| $74.9M | 5.29% | 868,901 +356,526 | +70% | +$30.7M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $72.9M | 5.15% | 655,624 -196,441 | -23% | -$21.8M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $68.3M | 4.82% | +2,791,587 | New | +$68.3M |
|
6
Honeywell
HON
$139B
| $67.9M | 4.79% | 407,877 -183,669 | -31% | -$30.6M |
|
7
Ball Corp
BALL
$14.3B
| $59.2M | 4.18% | 1,345,747 -587,779 | -30% | -$25.9M |
|
8
GoDaddy
GDDY
$20.5B
| $55M | 3.88% | 659,757 +18,818 | +3% | +$1.57M |
|
9
Hilton Worldwide
HLT
$64.9B
| $53.9M | 3.81% | 667,291 -122,848 | -16% | -$9.92M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $44.6M | 3.15% | 654,400 +399,931 | +157% | +$27.2M |
|
11
CSX Corp
CSX
$60.6B
| $42.6M | 3.01% | 575,000 +101,309 | +21% | +$7.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 2.91% | 34,090 -7,722 | -18% | -$9.32M |
|
13
IQVIA
IQV
$32.4B
| $30.4M | 2.15% | 234,641 | – | – |
|
14
WEX
WEX
$5.87B
| $26.4M | 1.87% | 131,658 +75,133 | +133% | +$15.1M |
|
15
Northrop Grumman
NOC
$84.5B
| $23.3M | 1.65% | 73,468 -41,705 | -36% | -$13.2M |
|
|
16
Lennox International
LII
$19.6B
| $22.8M | 1.61% | +104,261 | New | +$22.8M |
|
17
CarMax
KMX
$9.21B
| $22.1M | 1.56% | 296,293 +24,644 | +9% | +$1.84M |
|
18
New York Times
NYT
$9.74B
| $21M | 1.48% | 905,460 -614,961 | -40% | -$14.2M |
|
19
AutoZone
AZO
$70.2B
| $20.8M | 1.47% | 26,853 -13,661 | -34% | -$10.6M |
|
20
Charter Communications
CHTR
$36.3B
| $20.1M | 1.42% | +61,809 | New | +$20.1M |
|
21
Crown Holdings
CCK
$11.6B
| $19.8M | 1.4% | +412,000 | New | +$19.8M |
|
22
General Dynamics
GD
$87.3B
| $17.2M | 1.21% | +83,958 | New | +$17.2M |
|
23
RH
RH
$4.23B
| $14.2M | 1.01% | +108,753 | New | +$14.2M |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $14M | 0.99% | 3,209,013 | – | – |
|
|
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | 0.97% | +292,788 | New | +$13.8M |
|