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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
+5.27%
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
$9.97B
AUM Growth
+$1.23B
Cap. Flow
+$968M
Cap. Flow %
9.71%
Top 10 Hldgs %
99.86%
Holding
13
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.34B
2
VRTV
VERITIV CORPORATION
VRTV
+$333M
3
IQV icon
IQVIA
IQV
+$153K
4
BLMN icon
Bloomin' Brands
BLMN
+$84.4K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$52.7K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$704M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.68%
2 Healthcare 21.71%
3 Technology 9.42%
4 Industrials 7.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.1B
$1.63B 16.32%
40,823,639
– –
BFAM icon
2
Bright Horizons
BFAM
$3.84B
$1.43B 14.35%
34,033,737
– –
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$1.42B 14.28%
+81,455,630
New +$1.34B
IQV icon
4
IQVIA
IQV
$40.1B
$1.09B 10.95%
19,575,041
+2,736
+0% +$153K
HCA icon
5
HCA Healthcare
HCA
$89.1B
$1.07B 10.77%
15,225,842
– –
G icon
6
Genpact
G
$5.72B
$939M 9.42%
57,537,264
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$721M 7.23%
26,463,850
– –
BLMN icon
8
Bloomin' Brands
BLMN
$954M
$672M 6.73%
36,615,564
+4,598
+0% +$84.4K
TSE
9
DELISTED
Trinseo
TSE
$586M 5.88%
37,269,567
– –
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
$392M 3.94%
+7,840,000
New +$333M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.4M 0.13%
414,405
+1,331
+0.3% +$52.7K
VG
12
DELISTED
Vonage Holdings Corporation
VG
$833K 0.01%
254,013
+6,642
+3% +$23.1K
ST icon
13
Sensata Technologies
ST
$6.79B
– –
-15,050,632
Closed -$704M

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PCM
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SM
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EWA
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SYBT
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KIM
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YCM
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Bain Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Bain Capital Investors held 13 positions worth $9.97B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $968M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Michaels Stores, Inc: 81,455,630 shares worth $1.42B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Sensata Technologies, an estimated $704M sold.

  • Bain Capital Investors's largest Q3 2014 buy was Michaels Stores, Inc: 81,455,630 shares worth $1.42B.
  • Bain Capital Investors added most to IQVIA in Q3 2014, an estimated $153K increase.
  • Bain Capital Investors fully exited Sensata Technologies in Q3 2014, selling an estimated $704M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $9.97B portfolio in Q3 2014.
  • Bain Capital Investors opened 2 new positions and closed 1 in Q3 2014.
  • Bain Capital Investors's portfolio value rose 14% quarter-over-quarter to $9.97B.

Based on Bain Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.