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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
-19.08%
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
$2.72B
AUM Growth
-$847M
Cap. Flow
-$102M
Cap. Flow %
-3.76%
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
+$102M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 26.27%
3 Healthcare 22.2%
4 Communication Services 7.15%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.71B
$1.09B 40.2%
40,538,196
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$715M 26.27%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$40.1B
$345M 12.68%
2,971,054
-844,261
-22% -$102M
SGRY icon
4
Surgery Partners
SGRY
$1.96B
$259M 9.52%
26,455,651
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$195M 7.15%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$69.5M 2.55%
2,783,840
– –
XPRO icon
7
Expro Ltd
XPRO
$2.05B
$44.4M 1.63%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bain Capital Investors held 7 positions worth $2.72B, down 24% from $3.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $102M in Q4 2018, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bain Capital Investors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $102M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $2.72B portfolio in Q4 2018.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q4 2018.
  • Bain Capital Investors's portfolio value fell 24% quarter-over-quarter to $2.72B.

Based on Bain Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.