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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
-5.49%
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
$3.53B
AUM Growth
-$384M
Cap. Flow
-$159M
Cap. Flow %
-4.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$159M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 28.68%
3 Healthcare 21.96%
4 Communication Services 9.42%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.7B
$1.17B 33.23%
40,538,196
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.01B 28.68%
52,798,929
– –
SGRY icon
3
Surgery Partners
SGRY
$1.99B
$394M 11.17%
26,455,651
– –
IQV icon
4
IQVIA
IQV
$40B
$381M 10.79%
3,815,315
-1,586,735
-29% -$159M
ATTO
5
DELISTED
Atento S.A.
ATTO
$332M 9.42%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$171M 4.84%
4,283,840
– –
XPRO icon
7
Expro Ltd
XPRO
$2.05B
$66.4M 1.88%
1,417,822
– –

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AIP
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PCM
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
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SYBT
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HP
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KIM
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YCM
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Bain Capital Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bain Capital Investors held 7 positions worth $3.53B, down 9.8% from $3.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $159M in Q2 2018, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bain Capital Investors's biggest Q2 2018 reduction was IQVIA, cutting an estimated $159M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.53B portfolio in Q2 2018.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q2 2018.
  • Bain Capital Investors's portfolio value fell 9.8% quarter-over-quarter to $3.53B.

Based on Bain Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.