We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$616M
Cap. Flow %
6.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$803M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$187M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 31.51%
3 Consumer Discretionary 26.71%
4 Industrials 7.83%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89.4B
$2.15B 21.02%
50,331,374
– –
ST icon
2
Sensata Technologies
ST
$6.88B
$1.89B 18.45%
49,368,674
– –
BFAM icon
3
Bright Horizons
BFAM
$3.8B
$1.5B 14.66%
41,899,781
– –
BLMN icon
4
Bloomin' Brands
BLMN
$943M
$1.23B 12.05%
52,256,483
– –
G icon
5
Genpact
G
$5.68B
$1.09B 10.61%
57,537,264
– –
IQV icon
6
IQVIA
IQV
$40B
$1.07B 10.5%
23,946,918
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$801M 7.83%
+36,471,875
New +$803M
NXPI icon
8
NXP Semiconductors
NXPI
$60.6B
$482M 4.7%
12,940,566
-5,282,210
-29% -$187M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.5M 0.17%
413,074
– –
VG
10
DELISTED
Vonage Holdings Corporation
VG
$777K 0.01%
247,371
– –

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bain Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Bain Capital Investors held 10 positions worth $10.2B, up 14% from $9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $616M of net new capital in Q3 2013, opening 1 new position. Its largest new stake was HD Supply Holdings, Inc.: 36,471,875 shares worth $801M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $187M trimmed.

  • Bain Capital Investors's largest Q3 2013 buy was HD Supply Holdings, Inc.: 36,471,875 shares worth $801M.
  • Bain Capital Investors's biggest Q3 2013 reduction was NXP Semiconductors, cutting an estimated $187M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $10.2B portfolio in Q3 2013.
  • Bain Capital Investors opened 1 new position and closed 0 in Q3 2013.
  • Bain Capital Investors's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Bain Capital Investors's 13F filing for Q3 2013, filed 12 Nov 2013.