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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
+8.63%
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
$10.6B
AUM Growth
+$337M
Cap. Flow
-$355M
Cap. Flow %
-3.35%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.52B

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$940M
2
ST icon
Sensata Technologies
ST
+$721M
3
NXPI icon
NXP Semiconductors
NXPI
+$214M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.88%
2 Technology 24.56%
3 Healthcare 24.03%
4 Industrials 8.28%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.4B
$1.74B 16.46%
+54,388,884
New +$1.52B
BFAM icon
2
Bright Horizons
BFAM
$3.81B
$1.54B 14.56%
41,899,781
– –
HCA icon
3
HCA Healthcare
HCA
$89.6B
$1.43B 13.54%
30,003,156
-20,328,218
-40% -$940M
BLMN icon
4
Bloomin' Brands
BLMN
$944M
$1.25B 11.86%
52,256,483
– –
ST icon
5
Sensata Technologies
ST
$6.66B
$1.18B 11.2%
30,550,632
-18,818,042
-38% -$721M
IQV icon
6
IQVIA
IQV
$39.8B
$1.11B 10.49%
23,946,918
– –
G icon
7
Genpact
G
$5.74B
$1.06B 10%
57,537,264
– –
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$876M 8.28%
36,471,875
– –
NXPI icon
9
NXP Semiconductors
NXPI
$58.9B
$356M 3.36%
7,744,241
-5,196,325
-40% -$214M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25.5M 0.24%
413,074
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$823K 0.01%
247,371
– –

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SM
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EWA
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SYBT
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YCM
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Bain Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Bain Capital Investors held 11 positions worth $10.6B, up 3.3% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $355M in Q4 2013, reducing 3 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $940M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bain Capital Investors opened a new position in Burlington worth $1.74B.

  • Bain Capital Investors's largest Q4 2013 buy was Burlington: 54,388,884 shares worth $1.74B.
  • Bain Capital Investors's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $940M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $10.6B portfolio in Q4 2013.
  • Bain Capital Investors opened 1 new position and closed 0 in Q4 2013.
  • Bain Capital Investors's portfolio value rose 3.3% quarter-over-quarter to $10.6B.

Based on Bain Capital Investors's 13F filing for Q4 2013, filed 10 Feb 2014.