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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
-3.99%
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
$5.17B
AUM Growth
-$381M
Cap. Flow
-$122M
Cap. Flow %
-2.36%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$104M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$135M
2
VRTV
VERITIV CORPORATION
VRTV
+$91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.85%
2 Technology 27.09%
3 Healthcare 17.4%
4 Communication Services 9.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.7B
$1.4B 27.09%
57,537,264
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.08B 20.89%
52,798,929
– –
BFAM icon
3
Bright Horizons
BFAM
$3.83B
$877M 16.97%
12,527,492
-1,981,346
-14% -$135M
IQV icon
4
IQVIA
IQV
$40.2B
$756M 14.63%
9,944,017
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$479M 9.27%
12,464,469
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$327M 6.33%
6,083,840
-1,756,160
-22% -$91M
ACHC icon
7
Acadia Healthcare
ACHC
$2.91B
$114M 2.21%
3,452,202
– –
XPRO icon
8
Expro Ltd
XPRO
$2.05B
$105M 2.03%
+1,417,705
New +$104M
ITGR icon
9
Integer Holdings
ITGR
$4.25B
$28.9M 0.56%
982,235
– –
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.65M 0.03%
327,411
– –

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SM
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EWA
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SYBT
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Bain Capital Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Bain Capital Investors held 10 positions worth $5.17B, down 6.9% from $5.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors's Q4 2016 filing shows 1 new and 2 reduced positions. Its largest new stake was Expro Ltd: 1,417,705 shares worth $105M. The largest sale was Bright Horizons, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors's largest Q4 2016 buy was Expro Ltd: 1,417,705 shares worth $105M.
  • Bain Capital Investors's biggest Q4 2016 reduction was Bright Horizons, cutting an estimated $135M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.17B portfolio in Q4 2016.
  • Bain Capital Investors opened 1 new position and closed 0 in Q4 2016.
  • Bain Capital Investors's portfolio value fell 6.9% quarter-over-quarter to $5.17B.

Based on Bain Capital Investors's 13F filing for Q4 2016, filed 14 Feb 2017.