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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
+16.24%
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
$9.36B
AUM Growth
-$615M
Cap. Flow
-$2.02B
Cap. Flow %
-21.56%
Top 10 Hldgs %
95.49%
Holding
13
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$685M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.2B
2
HCA icon
HCA Healthcare
HCA
+$535M
3
BLMN icon
Bloomin' Brands
BLMN
+$385M
4
BFAM icon
Bright Horizons
BFAM
+$352M
5
IQV icon
IQVIA
IQV
+$225M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.76%
2 Healthcare 15.8%
3 Technology 11.64%
4 Industrials 8.34%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$2.01B 21.53%
81,455,630
– –
BFAM icon
2
Bright Horizons
BFAM
$3.79B
$1.22B 13.08%
26,044,008
-7,989,729
-23% -$352M
G icon
3
Genpact
G
$5.67B
$1.09B 11.64%
57,537,264
– –
IQV icon
4
IQVIA
IQV
$40B
$920M 9.83%
15,629,782
-3,945,259
-20% -$225M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$780M 8.34%
26,463,850
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
$655M 7%
+12,464,469
New +$685M
TSE
7
DELISTED
Trinseo
TSE
$650M 6.95%
37,269,567
– –
BURL icon
8
Burlington
BURL
$23.1B
$590M 6.31%
12,490,154
-28,333,485
-69% -$1.2B
HCA icon
9
HCA Healthcare
HCA
$90.4B
$559M 5.97%
7,612,921
-7,612,921
-50% -$535M
BLMN icon
10
Bloomin' Brands
BLMN
$943M
$453M 4.84%
18,307,782
-18,307,782
-50% -$385M
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
$407M 4.35%
7,840,000
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14M 0.15%
414,405
– –
VG
13
DELISTED
Vonage Holdings Corporation
VG
$968K 0.01%
254,013
– –

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SM
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EWA
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SYBT
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Bain Capital Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bain Capital Investors held 13 positions worth $9.36B, down 6.2% from $9.97B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bain Capital Investors withdrew a net $2.02B in Q4 2014, reducing 5 holdings. Its largest reduction was Burlington, cutting an estimated $1.2B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bain Capital Investors opened a new position in Atento S.A. worth $655M.

  • Bain Capital Investors's largest Q4 2014 buy was Atento S.A.: 12,464,469 shares worth $655M.
  • Bain Capital Investors's biggest Q4 2014 reduction was Burlington, cutting an estimated $1.2B.
  • Bain Capital Investors's ten largest holdings make up 95% of its $9.36B portfolio in Q4 2014.
  • Bain Capital Investors opened 1 new position and closed 0 in Q4 2014.
  • Bain Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $9.36B.

Based on Bain Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.