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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$9B
AUM Growth
–
Cap. Flow
+$8.89B
Cap. Flow %
98.79%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.95B
2
ST icon
Sensata Technologies
ST
+$1.69B
3
BFAM icon
Bright Horizons
BFAM
+$1.41B
4
BLMN icon
Bloomin' Brands
BLMN
+$1.15B
5
G icon
Genpact
G
+$1.09B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 31.51%
3 Consumer Discretionary 30.62%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89.6B
$1.81B 20.18%
+50,331,374
New +$1.95B
ST icon
2
Sensata Technologies
ST
$6.66B
$1.72B 19.15%
+49,368,674
New +$1.69B
BFAM icon
3
Bright Horizons
BFAM
$3.81B
$1.45B 16.17%
+41,899,781
New +$1.41B
BLMN icon
4
Bloomin' Brands
BLMN
$944M
$1.3B 14.45%
+52,256,483
New +$1.15B
G icon
5
Genpact
G
$5.73B
$1.11B 12.31%
+57,537,264
New +$1.09B
IQV icon
6
IQVIA
IQV
$39.8B
$1.02B 11.33%
+23,946,918
New +$1.05B
NXPI icon
7
NXP Semiconductors
NXPI
$58.9B
$565M 6.28%
+18,222,776
New +$533M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.2M 0.12%
+413,074
New +$11.4M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$700K 0.01%
+247,371
New +$702K

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SM
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EWA
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SYBT
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Bain Capital Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bain Capital Investors, which disclosed 9 positions worth $9B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HCA Healthcare: 50,331,374 shares worth $1.81B.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Consumer Discretionary.

  • Bain Capital Investors's largest Q2 2013 buy was HCA Healthcare: 50,331,374 shares worth $1.81B.
  • Bain Capital Investors's ten largest holdings make up 100% of its $9B portfolio in Q2 2013.
  • Bain Capital Investors disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Bain Capital Investors's 13F filing for Q2 2013, filed 8 Aug 2013.