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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
+5.3%
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
$8.75B
AUM Growth
-$1.38B
Cap. Flow
-$1.77B
Cap. Flow %
-20.24%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$801M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$780M
2
ST icon
Sensata Technologies
ST
+$677M
3
NXPI icon
NXP Semiconductors
NXPI
+$455M
4
BURL icon
Burlington
BURL
+$392M
5
HDS
HD Supply Holdings, Inc.
HDS
+$266M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.97%
2 Healthcare 21.74%
3 Technology 19.58%
4 Materials 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.81B
$1.46B 16.71%
34,033,737
– –
BURL icon
2
Burlington
BURL
$23.4B
$1.3B 14.87%
40,823,639
-13,565,245
-25% -$392M
IQV icon
3
IQVIA
IQV
$39.8B
$1.04B 11.92%
19,572,305
– –
G icon
4
Genpact
G
$5.73B
$1.01B 11.53%
57,537,264
– –
HCA icon
5
HCA Healthcare
HCA
$89.6B
$858M 9.81%
15,225,842
-14,777,314
-49% -$780M
BLMN icon
6
Bloomin' Brands
BLMN
$944M
$821M 9.39%
36,610,966
– –
TSE
7
DELISTED
Trinseo
TSE
$775M 8.86%
+37,269,567
New +$801M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$751M 8.59%
26,463,850
-10,008,025
-27% -$266M
ST icon
9
Sensata Technologies
ST
$6.66B
$704M 8.05%
15,050,632
-15,500,000
-51% -$677M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.8M 0.25%
413,074
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$928K 0.01%
247,371
– –
NXPI icon
12
NXP Semiconductors
NXPI
$58.9B
– –
-7,744,241
Closed -$455M

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PCM
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SM
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EWA
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SYBT
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Bain Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bain Capital Investors held 12 positions worth $8.75B, down 14% from $10.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $1.77B in Q2 2014, closing 1 position and reducing 4 holdings. Its most notable exit was NXP Semiconductors, an estimated $455M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bain Capital Investors opened a new position in Trinseo worth $775M.

  • Bain Capital Investors's largest Q2 2014 buy was Trinseo: 37,269,567 shares worth $775M.
  • Bain Capital Investors's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $780M.
  • Bain Capital Investors fully exited NXP Semiconductors in Q2 2014, selling an estimated $455M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $8.75B portfolio in Q2 2014.
  • Bain Capital Investors opened 1 new position and closed 1 in Q2 2014.
  • Bain Capital Investors's portfolio value fell 14% quarter-over-quarter to $8.75B.

Based on Bain Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.