We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
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
$2.07B
AUM Growth
-$549M
Cap. Flow
-$362M
Cap. Flow %
-17.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$309M
2
XPRO icon
Expro Ltd
XPRO
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 43.3%
2 Healthcare 26.06%
3 Consumer Discretionary 22.19%
4 Communication Services 5.84%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.74B
$897M 43.3%
23,537,808
-8,500,194
-27% -$309M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$459M 22.19%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$39.8B
$324M 15.66%
2,015,534
– –
SGRY icon
4
Surgery Partners
SGRY
$2.09B
$215M 10.4%
26,455,651
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$121M 5.84%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$54.1M 2.61%
2,783,840
– –
XPRO icon
7
Expro Ltd
XPRO
$2.01B
– –
-1,417,822
Closed -$52.8M

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bain Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bain Capital Investors held 7 positions worth $2.07B, down 21% from $2.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $362M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Expro Ltd, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bain Capital Investors's biggest Q2 2019 reduction was Genpact, cutting an estimated $309M.
  • Bain Capital Investors fully exited Expro Ltd in Q2 2019, selling an estimated $52.8M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2019.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q2 2019.
  • Bain Capital Investors's portfolio value fell 21% quarter-over-quarter to $2.07B.

Based on Bain Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.