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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
+4.76%
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
$3.57B
AUM Growth
+$39.4M
Cap. Flow
-$64.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 26.1%
3 Consumer Discretionary 24.01%
4 Communication Services 10.2%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.71B
$1.24B 34.78%
40,538,196
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$857M 24.01%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$40.1B
$495M 13.87%
3,815,315
– –
SGRY icon
4
Surgery Partners
SGRY
$1.96B
$437M 12.23%
26,455,651
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$364M 10.2%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$101M 2.84%
2,783,840
-1,500,000
-35% -$64.3M
XPRO icon
7
Expro Ltd
XPRO
$2.05B
$73.8M 2.07%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bain Capital Investors held 7 positions worth $3.57B, up 1.1% from $3.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bain Capital Investors's biggest Q3 2018 reduction was VERITIV CORPORATION, cutting an estimated $64.3M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.57B portfolio in Q3 2018.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q3 2018.
  • Bain Capital Investors's portfolio value rose 1.1% quarter-over-quarter to $3.57B.

Based on Bain Capital Investors's 13F filing for Q3 2018, filed 14 Nov 2018.