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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
+5.8%
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
$5.19B
AUM Growth
-$205M
Cap. Flow
-$416M
Cap. Flow %
-8.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$313M
2
IQV icon
IQVIA
IQV
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 30.86%
3 Healthcare 19.16%
4 Communication Services 13.47%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.76B
$1.6B 30.86%
57,537,264
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$978M 18.85%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$39.3B
$781M 15.05%
8,726,148
-1,217,869
-12% -$103M
ATTO
4
DELISTED
Atento S.A.
ATTO
$699M 13.47%
12,464,469
– –
BFAM icon
5
Bright Horizons
BFAM
$3.86B
$649M 12.51%
8,402,956
-4,124,536
-33% -$313M
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$193M 3.72%
4,283,840
– –
ACHC icon
7
Acadia Healthcare
ACHC
$2.94B
$170M 3.29%
3,452,202
– –
XPRO icon
8
Expro Ltd
XPRO
$1.91B
$70.5M 1.36%
1,417,822
– –
ITGR icon
9
Integer Holdings
ITGR
$4.26B
$42.5M 0.82%
982,235
– –
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.35M 0.08%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bain Capital Investors held 10 positions worth $5.19B, down 3.8% from $5.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $416M in Q2 2017, reducing 2 holdings. Its largest reduction was Bright Horizons, cutting an estimated $313M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors's biggest Q2 2017 reduction was Bright Horizons, cutting an estimated $313M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.19B portfolio in Q2 2017.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q2 2017.
  • Bain Capital Investors's portfolio value fell 3.8% quarter-over-quarter to $5.19B.

Based on Bain Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.