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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
+3.82%
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
$5.16B
AUM Growth
-$24.8M
Cap. Flow
-$223M
Cap. Flow %
-4.33%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$378M
2
BFAM icon
Bright Horizons
BFAM
+$159

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$242M
2
IQV icon
IQVIA
IQV
+$189M
3
ACHC icon
Acadia Healthcare
ACHC
+$170M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.98%
2 Technology 27.31%
3 Healthcare 18.58%
4 Communication Services 14.08%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.73B
$1.41B 27.31%
49,038,390
-8,498,874
-15% -$242M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.13B 21.95%
52,798,929
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$727M 14.08%
12,464,469
– –
BFAM icon
4
Bright Horizons
BFAM
$3.81B
$724M 14.03%
8,402,958
+2
+0% +$159
IQV icon
5
IQVIA
IQV
$39.8B
$635M 12.3%
6,682,534
-2,043,614
-23% -$189M
SGRY icon
6
Surgery Partners
SGRY
$2.09B
$274M 5.3%
+26,455,651
New +$378M
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$139M 2.7%
4,283,840
– –
XPRO icon
8
Expro Ltd
XPRO
$2.01B
$65.7M 1.27%
1,417,822
– –
ITGR icon
9
Integer Holdings
ITGR
$4.25B
$50.2M 0.97%
982,235
– –
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.34M 0.08%
327,411
– –
ACHC icon
11
Acadia Healthcare
ACHC
$2.96B
– –
-3,452,202
Closed -$170M

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SM
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EWA
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SYBT
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Bain Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Bain Capital Investors held 11 positions worth $5.16B, down 0.48% from $5.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $223M in Q3 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Acadia Healthcare, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bain Capital Investors opened a new position in Surgery Partners worth $274M.

  • Bain Capital Investors's largest Q3 2017 buy was Surgery Partners: 26,455,651 shares worth $274M.
  • Bain Capital Investors added most to Bright Horizons in Q3 2017, an estimated $159 increase.
  • Bain Capital Investors's biggest Q3 2017 reduction was Genpact, cutting an estimated $242M.
  • Bain Capital Investors fully exited Acadia Healthcare in Q3 2017, selling an estimated $170M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.16B portfolio in Q3 2017.
  • Bain Capital Investors opened 1 new position and closed 1 in Q3 2017.
  • Bain Capital Investors's portfolio value fell 0.48% quarter-over-quarter to $5.16B.

Based on Bain Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.