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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
+7.11%
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
$4.51B
AUM Growth
-$656M
Cap. Flow
-$946M
Cap. Flow %
-20.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$348M
2
G icon
Genpact
G
+$263M
3
ATTO
Atento S.A.
ATTO
+$150M
4
IQV icon
IQVIA
IQV
+$130M
5
ITGR icon
Integer Holdings
ITGR
+$50.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.69%
2 Technology 28.55%
3 Healthcare 18.84%
4 Communication Services 10.93%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.8B
$1.29B 28.55%
40,538,196
-8,500,194
-17% -$263M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.28B 28.34%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$39.9B
$529M 11.73%
5,402,050
-1,280,484
-19% -$130M
ATTO
4
DELISTED
Atento S.A.
ATTO
$492M 10.93%
9,651,840
-2,812,629
-23% -$150M
BFAM icon
5
Bright Horizons
BFAM
$3.84B
$421M 9.35%
4,481,533
-3,921,425
-47% -$348M
SGRY icon
6
Surgery Partners
SGRY
$2.11B
$320M 7.1%
26,455,651
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$124M 2.75%
4,283,840
– –
XPRO icon
8
Expro Ltd
XPRO
$1.98B
$56.6M 1.26%
1,417,822
– –
ITGR icon
9
Integer Holdings
ITGR
$4.25B
– –
-982,235
Closed -$50.2M
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-327,411
Closed -$4.34M

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SM
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EWA
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SYBT
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Bain Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bain Capital Investors held 10 positions worth $4.51B, down 13% from $5.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $946M in Q4 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Integer Holdings, an estimated $50.2M position sold in full.

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

  • Bain Capital Investors's biggest Q4 2017 reduction was Bright Horizons, cutting an estimated $348M.
  • Bain Capital Investors fully exited Integer Holdings in Q4 2017, selling an estimated $50.2M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $4.51B portfolio in Q4 2017.
  • Bain Capital Investors opened 0 new positions and closed 2 in Q4 2017.
  • Bain Capital Investors's portfolio value fell 13% quarter-over-quarter to $4.51B.

Based on Bain Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.