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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
+1.16%
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
$7.17B
AUM Growth
+$149M
Cap. Flow
+$88.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$272M
2
ITGR icon
Integer Holdings
ITGR
+$53.8M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$234M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.05%
2 Technology 23.53%
3 Materials 14.67%
4 Healthcare 13.26%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.48B 20.66%
66,977,977
– –
G icon
2
Genpact
G
$5.73B
$1.44B 20.06%
57,537,264
– –
BFAM icon
3
Bright Horizons
BFAM
$3.79B
$1.1B 15.39%
16,506,270
-3,625,339
-18% -$234M
TSE
4
DELISTED
Trinseo
TSE
$1.05B 14.67%
37,269,567
– –
IQV icon
5
IQVIA
IQV
$40.3B
$683M 9.53%
9,944,017
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
$610M 8.52%
12,464,469
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$284M 3.96%
7,840,000
– –
FIS icon
8
Fidelity National Information Services
FIS
$22.1B
$249M 3.47%
+4,108,547
New +$272M
ACHC icon
9
Acadia Healthcare
ACHC
$2.89B
$216M 3.01%
3,452,202
– –
ITGR icon
10
Integer Holdings
ITGR
$4.25B
$51.6M 0.72%
+1,077,512
New +$53.8M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$1.46M 0.02%
254,013
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-414,405
Closed -$2.33M

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PCM
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SM
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EWA
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SYBT
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YCM
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Bain Capital Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bain Capital Investors held 12 positions worth $7.17B, up 2.1% from $7.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors's Q4 2015 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,547 shares worth $249M. The largest sale was Bright Horizons, an estimated $234M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

  • Bain Capital Investors's largest Q4 2015 buy was Fidelity National Information Services: 4,108,547 shares worth $249M.
  • Bain Capital Investors's biggest Q4 2015 reduction was Bright Horizons, cutting an estimated $234M.
  • Bain Capital Investors fully exited Cumulus Media Inc. Class A Common Stock in Q4 2015, selling an estimated $2.33M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $7.17B portfolio in Q4 2015.
  • Bain Capital Investors opened 2 new positions and closed 1 in Q4 2015.
  • Bain Capital Investors's portfolio value rose 2.1% quarter-over-quarter to $7.17B.

Based on Bain Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.