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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
+5%
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
$10.1B
AUM Growth
-$449M
Cap. Flow
-$891M
Cap. Flow %
-8.8%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$371M
2
BFAM icon
Bright Horizons
BFAM
+$300M
3
IQV icon
IQVIA
IQV
+$220M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.71%
2 Technology 27.26%
3 Healthcare 25.37%
4 Industrials 9.42%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22.9B
$1.61B 15.86%
54,388,884
– –
HCA icon
2
HCA Healthcare
HCA
$89.2B
$1.58B 15.56%
30,003,156
– –
BFAM icon
3
Bright Horizons
BFAM
$3.8B
$1.33B 13.15%
34,033,737
-7,866,044
-19% -$300M
ST icon
4
Sensata Technologies
ST
$6.71B
$1.3B 12.86%
30,550,632
– –
G icon
5
Genpact
G
$5.72B
$1B 9.9%
57,537,264
– –
IQV icon
6
IQVIA
IQV
$40.2B
$994M 9.81%
19,572,305
-4,374,613
-18% -$220M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$954M 9.42%
36,471,875
– –
BLMN icon
8
Bloomin' Brands
BLMN
$950M
$882M 8.71%
36,610,966
-15,645,517
-30% -$371M
NXPI icon
9
NXP Semiconductors
NXPI
$59B
$455M 4.5%
7,744,241
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22.9M 0.23%
413,074
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.01%
247,371
– –

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Bain Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bain Capital Investors held 11 positions worth $10.1B, down 4.2% from $10.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $891M in Q1 2014, reducing 3 holdings. Its largest reduction was Bloomin' Brands, cutting an estimated $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors's biggest Q1 2014 reduction was Bloomin' Brands, cutting an estimated $371M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $10.1B portfolio in Q1 2014.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2014.
  • Bain Capital Investors's portfolio value fell 4.2% quarter-over-quarter to $10.1B.

Based on Bain Capital Investors's 13F filing for Q1 2014, filed 15 May 2014.