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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
-14.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$347M
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
77
New
13
Increased
18
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$47M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Honeywell
HON
|
+$26M |
| 5 |
DAY
Dayforce
DAY
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$92.6M |
| 2 |
Caterpillar
CAT
|
+$75.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.8M |
| 5 |
Hilton Worldwide
HLT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Industrials | 22.71% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.5B
| $131M | 12.25% |
3,268,599
-2,202,775
| -40% | -$92.6M |
|
2
Novartis
NVS
$297B
| $89.3M | 8.35% |
1,161,345
+191,651
| +20% | +$14.9M |
|
|
3
Honeywell
HON
$77B
| $79.9M | 7.47% |
641,745
+190,227
| +42% | +$26M |
|
4
Ball Corp
BALL
$17.3B
| $76.7M | 7.17% |
1,667,165
+321,418
| +24% | +$15M |
|
|
CTXS
5
CALL
DELISTED
Citrix Systems Inc
CTXS
| $71.7M | 6.7% |
699,370
+696,825
| +27,380% | +$73.6M |
|
|
6
Northrop Grumman
NOC
$77.1B
| $59.7M | 5.58% |
243,696
+170,228
| +232% | +$47M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $49.3M | 4.61% |
+1,857,204
| New | +$45.9M |
|
8
GoDaddy
GDDY
$11B
| $36.9M | 3.45% |
562,246
-97,511
| -15% | -$6.67M |
|
9
Crown Holdings
CCK
$12.8B
| $30.7M | 2.87% |
739,235
+327,235
| +79% | +$15.1M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $28.4M | 2.66% |
1,679,516
-1,112,071
| -40% | -$21.7M |
|
11
General Dynamics
GD
$104B
| $26.7M | 2.5% |
169,977
+86,019
| +102% | +$15.4M |
|
12
WEX
WEX
$6.37B
| $26.5M | 2.48% |
189,407
+57,749
| +44% | +$9.51M |
|
|
13
Amazon
AMZN
$2.92T
| $24.9M | 2.33% |
+332,000
| New | +$27.6M |
|
|
14
Hilton Worldwide
HLT
$72.1B
| $24.5M | 2.29% |
341,488
-325,803
| -49% | -$23.5M |
|
15
CALL
AutoZone
AZO
$49.2B
| $24.1M | 2.26% |
28,787
+28,537
| +11,415% | +$22.9M |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.7M | 2.21% |
453,380
+449,700
| +12,220% | +$24.3M |
|
17
IQVIA
IQV
$38.7B
| $21.2M | 1.98% |
182,719
-51,922
| -22% | -$6.29M |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $21.1M | 1.97% |
364,327
-290,073
| -44% | -$17.9M |
|
19
CSX Corp
CSX
$93.4B
| $19.6M | 1.83% |
945,231
-779,769
| -45% | -$17.9M |
|
20
Charter Communications
CHTR
$17.3B
| $17.9M | 1.67% |
62,805
+996
| +2% | +$312K |
|
|
DAY
21
DELISTED
Dayforce
DAY
| $17.7M | 1.65% |
512,928
+500,363
| +3,982% | +$18.7M |
|
|
22
CALL
Caterpillar
CAT
$375B
| $15.9M | 1.49% |
125,407
+123,924
| +8,356% | +$16.1M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 1.12% |
+273,748
| New | +$13.4M |
|
24
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12M | 1.12% |
+140,410
| New | +$13.4M |
|
25
CALL
Wynn Resorts
WYNN
$10.3B
| $10.7M | 1% |
10,980
+7,340
| +202% | +$792K |
|
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Bain Capital Public Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bain Capital Public Equity Management held 77 positions worth $1.07B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bain Capital Public Equity Management withdrew a net $146M in Q4 2018, closing 27 positions and reducing 16 holdings. Its most notable exit was Caterpillar, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bain Capital Public Equity Management opened a new position in Anaplan, Inc. worth $49.3M.
- Bain Capital Public Equity Management's largest Q4 2018 buy was Anaplan, Inc.: 1,857,204 shares worth $49.3M.
- Bain Capital Public Equity Management added most to Northrop Grumman in Q4 2018, an estimated $47M increase.
- Bain Capital Public Equity Management's biggest Q4 2018 reduction was DocuSign, cutting an estimated $92.6M.
- Bain Capital Public Equity Management fully exited Caterpillar in Q4 2018, selling an estimated $75.6M.
- Bain Capital Public Equity Management's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2018.
- Bain Capital Public Equity Management opened 13 new positions and closed 27 in Q4 2018.
- Bain Capital Public Equity Management's portfolio value fell 24% quarter-over-quarter to $1.07B.
Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.