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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
+9.96%
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
$7.1B
AUM Growth
-$66.1M
Cap. Flow
-$586M
Cap. Flow %
-8.25%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.76M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$302M
2
MIK
Michaels Stores, Inc
MIK
+$201M
3
FIS icon
Fidelity National Information Services
FIS
+$82.2M
4
ITGR icon
Integer Holdings
ITGR
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.03%
2 Technology 24.48%
3 Materials 13.83%
4 Healthcare 12.29%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.63B 22.97%
58,298,929
-8,679,048
-13% -$201M
G icon
2
Genpact
G
$5.71B
$1.56B 22.03%
57,537,264
– –
BFAM icon
3
Bright Horizons
BFAM
$3.76B
$1.07B 15.06%
16,506,270
– –
TSE
4
DELISTED
Trinseo
TSE
$982M 13.83%
26,669,567
-10,600,000
-28% -$302M
IQV icon
5
IQVIA
IQV
$40.1B
$647M 9.12%
9,944,017
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
$513M 7.23%
12,464,469
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$292M 4.11%
7,840,000
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.9B
$190M 2.68%
3,452,202
– –
FIS icon
9
Fidelity National Information Services
FIS
$22.1B
$173M 2.44%
2,739,032
-1,369,515
-33% -$82.2M
ITGR icon
10
Integer Holdings
ITGR
$4.25B
$35M 0.49%
982,235
-95,277
-9% -$3.36M
NVTR
11
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.77M 0.02%
+327,411
New +$1.76M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$1.16M 0.02%
254,013
– –

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bain Capital Investors held 12 positions worth $7.1B, down 0.92% from $7.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $586M in Q1 2016, reducing 4 holdings. Its largest reduction was Trinseo, cutting an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Technology and Materials.

Against the trend, Bain Capital Investors opened a new position in Nuvectra Corporation Common Stock worth $1.77M.

  • Bain Capital Investors's largest Q1 2016 buy was Nuvectra Corporation Common Stock: 327,411 shares worth $1.77M.
  • Bain Capital Investors's biggest Q1 2016 reduction was Trinseo, cutting an estimated $302M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $7.1B portfolio in Q1 2016.
  • Bain Capital Investors opened 1 new position and closed 0 in Q1 2016.
  • Bain Capital Investors's portfolio value fell 0.92% quarter-over-quarter to $7.1B.

Based on Bain Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.