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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
-3.15%
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
$7.02B
AUM Growth
-$2.01B
Cap. Flow
-$1.65B
Cap. Flow %
-23.49%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$931M
2
IQV icon
IQVIA
IQV
+$191M
3
ACHC icon
Acadia Healthcare
ACHC
+$184M
4
BFAM icon
Bright Horizons
BFAM
+$180M
5
MIK
Michaels Stores, Inc
MIK
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Technology 19.36%
3 Materials 13.41%
4 Healthcare 13.12%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.55B 22.05%
66,977,977
-6,381,653
-9% -$163M
G icon
2
Genpact
G
$5.71B
$1.36B 19.36%
57,537,264
– –
BFAM icon
3
Bright Horizons
BFAM
$3.76B
$1.29B 18.43%
20,131,609
-2,916,251
-13% -$180M
TSE
4
DELISTED
Trinseo
TSE
$941M 13.41%
37,269,567
– –
IQV icon
5
IQVIA
IQV
$40.1B
$692M 9.86%
9,944,017
-2,545,588
-20% -$191M
ATTO
6
DELISTED
Atento S.A.
ATTO
$661M 9.42%
12,464,469
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$292M 4.16%
7,840,000
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.9B
$229M 3.26%
3,452,202
-2,393,915
-41% -$184M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.33M 0.03%
414,405
– –
VG
10
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.02%
254,013
– –
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,463,850
Closed -$931M

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Bain Capital Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bain Capital Investors held 11 positions worth $7.02B, down 22% from $9.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $1.65B in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $931M position sold in full.

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

  • Bain Capital Investors's biggest Q3 2015 reduction was IQVIA, cutting an estimated $191M.
  • Bain Capital Investors fully exited HD Supply Holdings, Inc. in Q3 2015, selling an estimated $931M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $7.02B portfolio in Q3 2015.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q3 2015.
  • Bain Capital Investors's portfolio value fell 22% quarter-over-quarter to $7.02B.

Based on Bain Capital Investors's 13F filing for Q3 2015, filed 13 Nov 2015.