BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.86%
1 Year Return
+30.54%
3 Year Return
+135.1%
5 Year Return
+224.71%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-37%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
67
New
7
Increased
9
Reduced
15
Closed
19
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$49.3M |
| 2 |
Northrop Grumman
NOC
|
$41.7M |
| 3 |
Honeywell
HON
|
$26M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Dayforce
DAY
|
$17.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$88.6M |
| 2 |
DocuSign
DOCU
|
$88.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 5 |
Hilton Worldwide
HLT
|
$23.4M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 27.68% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $131M | 12.25% | 3,268,599 -2,202,775 | -40% | -$88.3M |
|
2
Novartis
NVS
$245B
| $89.3M | 8.35% | 1,040,632 +171,731 | +20% | +$14.7M |
|
|
3
Honeywell
HON
$139B
| $79.9M | 7.47% | 604,849 +196,972 | +48% | +$26M |
|
4
Ball Corp
BALL
$14.3B
| $76.7M | 7.17% | 1,667,165 +321,418 | +24% | +$14.8M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $59.7M | 5.58% | 243,696 +170,228 | +232% | +$41.7M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $49.3M | 4.61% | +1,857,204 | New | +$49.3M |
|
7
GoDaddy
GDDY
$20.5B
| $36.9M | 3.45% | 562,246 -97,511 | -15% | -$6.4M |
|
8
Crown Holdings
CCK
$11.6B
| $30.7M | 2.87% | 739,235 +327,235 | +79% | +$13.6M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $28.4M | 2.66% | 1,679,516 -1,112,071 | -40% | -$18.8M |
|
10
General Dynamics
GD
$87.3B
| $26.7M | 2.5% | 169,977 +86,019 | +102% | +$13.5M |
|
11
WEX
WEX
$5.87B
| $26.5M | 2.48% | 189,407 +57,749 | +44% | +$8.09M |
|
|
12
Amazon
AMZN
$2.44T
| $24.9M | 2.33% | +16,600 | New | +$24.9M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $24.5M | 2.29% | 341,488 -325,803 | -49% | -$23.4M |
|
14
IQVIA
IQV
$32.4B
| $21.2M | 1.98% | 182,719 -51,922 | -22% | -$6.03M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $21.1M | 1.97% | 364,327 -290,073 | -44% | -$16.8M |
|
16
CSX Corp
CSX
$60.6B
| $19.6M | 1.83% | 315,077 -259,923 | -45% | -$16.1M |
|
17
Charter Communications
CHTR
$36.3B
| $17.9M | 1.67% | 62,805 +996 | +2% | +$284K |
|
|
18
Dayforce
DAY
$11B
| $17.7M | 1.65% | 512,928 +500,363 | +3,982% | +$17.3M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 1.12% | +273,748 | New | +$12M |
|
20
Lennox International
LII
$19.6B
| $10.6M | 0.99% | 48,440 -55,821 | -54% | -$12.2M |
|
|
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.3M | 0.96% | 1,000,000 | – | – |
|
22
Voya Financial
VOYA
$7.24B
| $10.1M | 0.94% | +251,614 | New | +$10.1M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | 0.83% | 500,000 | – | – |
|
24
Dynavax Technologies
DVAX
$1.19B
| $8.3M | 0.78% | +906,666 | New | +$8.3M |
|
|
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
| $7.6M | 0.71% | 686,813 | – | – |
|