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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
+3.23%
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
$6.69B
AUM Growth
-$406M
Cap. Flow
-$655M
Cap. Flow %
-9.79%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$352M
2
FIS icon
Fidelity National Information Services
FIS
+$173M
3
BFAM icon
Bright Horizons
BFAM
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.14%
2 Technology 23.07%
3 Healthcare 13.01%
4 Materials 11.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.66B 24.77%
58,298,929
– –
G icon
2
Genpact
G
$5.73B
$1.54B 23.07%
57,537,264
– –
BFAM icon
3
Bright Horizons
BFAM
$3.81B
$962M 14.37%
14,508,838
-1,997,432
-12% -$130M
TSE
4
DELISTED
Trinseo
TSE
$801M 11.97%
18,669,567
-8,000,000
-30% -$352M
IQV icon
5
IQVIA
IQV
$39.8B
$650M 9.7%
9,944,017
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
$558M 8.34%
12,464,469
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$295M 4.4%
7,840,000
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.96B
$191M 2.86%
3,452,202
– –
ITGR icon
9
Integer Holdings
ITGR
$4.25B
$30.4M 0.45%
982,235
– –
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.42M 0.04%
327,411
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$1.55M 0.02%
254,013
– –
FIS icon
12
Fidelity National Information Services
FIS
$21.9B
– –
-2,739,032
Closed -$173M

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Bain Capital Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bain Capital Investors held 12 positions worth $6.69B, down 5.7% from $7.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $655M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors's biggest Q2 2016 reduction was Trinseo, cutting an estimated $352M.
  • Bain Capital Investors fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $6.69B portfolio in Q2 2016.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q2 2016.
  • Bain Capital Investors's portfolio value fell 5.7% quarter-over-quarter to $6.69B.

Based on Bain Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.