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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
+8.76%
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
$9.02B
AUM Growth
-$968M
Cap. Flow
-$1.59B
Cap. Flow %
-17.57%
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$634M
2
HCA icon
HCA Healthcare
HCA
+$573M
3
IQV icon
IQVIA
IQV
+$215M
4
BFAM icon
Bright Horizons
BFAM
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.64%
2 Healthcare 15.12%
3 Technology 13.6%
4 Materials 11.08%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.97B 21.87%
73,359,630
– –
BFAM icon
2
Bright Horizons
BFAM
$3.81B
$1.33B 14.76%
23,047,860
-2,996,148
-12% -$163M
G icon
3
Genpact
G
$5.74B
$1.23B 13.6%
57,537,264
– –
TSE
4
DELISTED
Trinseo
TSE
$1B 11.08%
37,269,567
– –
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$931M 10.32%
26,463,850
– –
IQV icon
6
IQVIA
IQV
$39.8B
$907M 10.05%
12,489,605
-3,140,177
-20% -$215M
ATTO
7
DELISTED
Atento S.A.
ATTO
$901M 9.98%
12,464,469
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.96B
$458M 5.07%
5,846,117
– –
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
$286M 3.17%
7,840,000
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.73M 0.07%
414,405
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.01%
254,013
– –
BURL icon
12
Burlington
BURL
$23.4B
– –
-10,667,286
Closed -$634M
HCA icon
13
HCA Healthcare
HCA
$89.6B
– –
-7,612,921
Closed -$573M

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Bain Capital Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bain Capital Investors held 13 positions worth $9.02B, down 9.7% from $9.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $1.59B in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Burlington, an estimated $634M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bain Capital Investors's biggest Q2 2015 reduction was IQVIA, cutting an estimated $215M.
  • Bain Capital Investors fully exited Burlington in Q2 2015, selling an estimated $634M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $9.02B portfolio in Q2 2015.
  • Bain Capital Investors opened 0 new positions and closed 2 in Q2 2015.
  • Bain Capital Investors's portfolio value fell 9.7% quarter-over-quarter to $9.02B.

Based on Bain Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.